401k Plan data: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN plan

ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN
Plan identification number	001

ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.

401k Sponsoring company profile

ARENDELL PARROTT ACADEMY, INC. has sponsored the creation of one or more 401k plans.

Company Name: ARENDELL PARROTT ACADEMY, INC.

Employer identification number (EIN): 566065129

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 BERT BRIGHT, JR. BERT BRIGHT, JR. 2018-01-29
001 2015-07-01 BERT BRIGHT, JR. BERT BRIGHT, JR. 2017-01-26
001 2014-07-01 BERT BRIGHT, JR. BERT BRIGHT, JR. 2016-03-22
001 2013-07-01 BERT BRIGHT, JR. BERT BRIGHT, JR. 2015-04-15
001 2012-07-01 BERT BRIGHT, JR. BERT BRIGHT, JR. 2014-01-25
001 2011-07-01 BERT BRIGHT, JR.
001 2010-07-01 DR. ISAAC SOUTHERLAND
001 2009-07-01 DR. ISAAC SOUTHERLAND
001 2009-07-01 DR. ISAAC SOUTHERLAND

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	BERT BRIGHT, JR.	BERT BRIGHT, JR.	2018-01-29
001	2015-07-01	BERT BRIGHT, JR.	BERT BRIGHT, JR.	2017-01-26
001	2014-07-01	BERT BRIGHT, JR.	BERT BRIGHT, JR.	2016-03-22
001	2013-07-01	BERT BRIGHT, JR.	BERT BRIGHT, JR.	2015-04-15
001	2012-07-01	BERT BRIGHT, JR.	BERT BRIGHT, JR.	2014-01-25
001	2011-07-01	BERT BRIGHT, JR.
001	2010-07-01	DR. ISAAC SOUTHERLAND
001	2009-07-01	DR. ISAAC SOUTHERLAND
001	2009-07-01	DR. ISAAC SOUTHERLAND

Plan Statistics for ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN

401k plan membership statisitcs for ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN

Measure Date Value
2022: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 106
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 77
Total of all active and inactive participants 2022-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 183
Number of participants with account balances 2022-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 104
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 77
Total of all active and inactive participants 2021-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 181
Number of participants with account balances 2021-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 109
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 73
Total of all active and inactive participants 2020-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 182
Number of participants with account balances 2020-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 111
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 72
Total of all active and inactive participants 2019-07-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 183
Number of participants with account balances 2019-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 99
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 76
Total of all active and inactive participants 2018-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 175
Number of participants with account balances 2018-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 96
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 73
Total of all active and inactive participants 2017-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 169
Number of participants with account balances 2017-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 94
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 71
Total of all active and inactive participants 2016-07-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 165
Number of participants with account balances 2016-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 95
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 70
Total of all active and inactive participants 2015-07-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 165
Number of participants with account balances 2015-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 101
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 70
Total of all active and inactive participants 2014-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 171
Number of participants with account balances 2014-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 101
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 58
Total of all active and inactive participants 2013-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 159
Number of participants with account balances 2013-07-01 159
2012: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 100
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 56
Total of all active and inactive participants 2012-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 157
Number of participants with account balances 2012-07-01 157
2011: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 104
Number of other retired or separated participants entitled to future benefits 2011-07-01 60
Total of all active and inactive participants 2011-07-01 164
Total participants 2011-07-01 164
Number of participants with account balances 2011-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 107
Number of other retired or separated participants entitled to future benefits 2010-07-01 56
Total of all active and inactive participants 2010-07-01 163
Total participants 2010-07-01 163
Number of participants with account balances 2010-07-01 145
2009: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 93
Number of other retired or separated participants entitled to future benefits 2009-07-01 48
Total of all active and inactive participants 2009-07-01 141
Total participants 2009-07-01 141
Number of participants with account balances 2009-07-01 141

Measure	Date	Value
2022: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	106
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	77
Total of all active and inactive participants	2022-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	183
Number of participants with account balances	2022-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	104
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	77
Total of all active and inactive participants	2021-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	181
Number of participants with account balances	2021-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	109
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	73
Total of all active and inactive participants	2020-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	182
Number of participants with account balances	2020-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	111
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	72
Total of all active and inactive participants	2019-07-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	183
Number of participants with account balances	2019-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	99
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	76
Total of all active and inactive participants	2018-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	175
Number of participants with account balances	2018-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	96
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	73
Total of all active and inactive participants	2017-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	169
Number of participants with account balances	2017-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	94
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	71
Total of all active and inactive participants	2016-07-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	165
Number of participants with account balances	2016-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	95
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	70
Total of all active and inactive participants	2015-07-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	165
Number of participants with account balances	2015-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	101
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	70
Total of all active and inactive participants	2014-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	171
Number of participants with account balances	2014-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	101
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	58
Total of all active and inactive participants	2013-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	159
Number of participants with account balances	2013-07-01	159
2012: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	100
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	56
Total of all active and inactive participants	2012-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	157
Number of participants with account balances	2012-07-01	157
2011: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	104
Number of other retired or separated participants entitled to future benefits	2011-07-01	60
Total of all active and inactive participants	2011-07-01	164
Total participants	2011-07-01	164
Number of participants with account balances	2011-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	107
Number of other retired or separated participants entitled to future benefits	2010-07-01	56
Total of all active and inactive participants	2010-07-01	163
Total participants	2010-07-01	163
Number of participants with account balances	2010-07-01	145
2009: ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	93
Number of other retired or separated participants entitled to future benefits	2009-07-01	48
Total of all active and inactive participants	2009-07-01	141
Total participants	2009-07-01	141
Number of participants with account balances	2009-07-01	141

Financial Data on ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN

Measure	Date	Value
2023 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$1,563,320
Total of all expenses incurred	2023-06-30	$149,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$149,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$409,053
Value of total assets at end of year	2023-06-30	$10,554,386
Value of total assets at beginning of year	2023-06-30	$9,140,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$25
Total interest from all sources	2023-06-30	$19,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Administrative expenses professional fees incurred	2023-06-30	$25
Was this plan covered by a fidelity bond	2023-06-30	No
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$232,254
Participant contributions at end of year	2023-06-30	$1,180
Participant contributions at beginning of year	2023-06-30	$2,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,413,869
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$10,554,386
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$9,140,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$7,985,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$6,530,896
Value of interest in pooled separate accounts at end of year	2023-06-30	$381,292
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$428,898
Interest earned on other investments	2023-06-30	$19,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$2,009,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$2,015,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,135,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$176,799
Employer contributions (assets) at end of year	2023-06-30	$176,799
Employer contributions (assets) at beginning of year	2023-06-30	$162,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$149,426
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2023-06-30	203919567
2022 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-881,573
Total of all expenses incurred	2022-06-30	$1,160,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,160,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$411,839
Value of total assets at end of year	2022-06-30	$9,140,517
Value of total assets at beginning of year	2022-06-30	$11,182,471
Total interest from all sources	2022-06-30	$7,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	No
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$249,508
Participant contributions at end of year	2022-06-30	$2,620
Participant contributions at beginning of year	2022-06-30	$4,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,041,954
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,140,517
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,182,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$6,530,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$8,716,286
Value of interest in pooled separate accounts at end of year	2022-06-30	$428,898
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$411,041
Interest earned on other investments	2022-06-30	$7,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,015,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,884,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,300,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$162,331
Employer contributions (assets) at end of year	2022-06-30	$162,331
Employer contributions (assets) at beginning of year	2022-06-30	$166,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,160,381
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2022-06-30	203919567
2021 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$2,893,888
Total of all expenses incurred	2021-06-30	$788,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$788,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$460,799
Value of total assets at end of year	2021-06-30	$11,182,471
Value of total assets at beginning of year	2021-06-30	$9,077,454
Total interest from all sources	2021-06-30	$7,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	No
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$245,360
Participant contributions at end of year	2021-06-30	$4,067
Participant contributions at beginning of year	2021-06-30	$3,587
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$48,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,105,017
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,182,471
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,077,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$8,716,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,424,555
Value of interest in pooled separate accounts at end of year	2021-06-30	$411,041
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$496,103
Interest earned on other investments	2021-06-30	$7,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,884,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,977,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,425,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$166,618
Employer contributions (assets) at end of year	2021-06-30	$166,618
Employer contributions (assets) at beginning of year	2021-06-30	$176,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$788,871
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2021-06-30	203919567
2020 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$815,453
Total of all expenses incurred	2020-06-30	$676,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$676,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$402,429
Value of total assets at end of year	2020-06-30	$9,077,454
Value of total assets at beginning of year	2020-06-30	$8,938,035
Total interest from all sources	2020-06-30	$10,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$227,006
Participant contributions at end of year	2020-06-30	$3,587
Participant contributions at beginning of year	2020-06-30	$3,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$139,419
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,077,454
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,938,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,424,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,375,362
Value of interest in pooled separate accounts at end of year	2020-06-30	$496,103
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$493,769
Interest earned on other investments	2020-06-30	$10,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,977,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,896,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$402,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$175,423
Employer contributions (assets) at end of year	2020-06-30	$176,133
Employer contributions (assets) at beginning of year	2020-06-30	$169,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$676,034
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2020-06-30	203919567
2019 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$816,542
Total of all expenses incurred	2019-06-30	$516,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$516,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$424,089
Value of total assets at end of year	2019-06-30	$8,938,035
Value of total assets at beginning of year	2019-06-30	$8,638,174
Total interest from all sources	2019-06-30	$11,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$254,813
Participant contributions at end of year	2019-06-30	$3,488
Participant contributions at beginning of year	2019-06-30	$8,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$299,861
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,938,035
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,638,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,375,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,077,869
Value of interest in pooled separate accounts at end of year	2019-06-30	$493,769
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$456,299
Interest earned on other investments	2019-06-30	$11,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,896,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,931,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$380,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$169,276
Employer contributions (assets) at end of year	2019-06-30	$169,276
Employer contributions (assets) at beginning of year	2019-06-30	$164,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$516,681
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2019-06-30	203919567
2018 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,222,334
Total of all expenses incurred	2018-06-30	$504,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$504,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$505,643
Value of total assets at end of year	2018-06-30	$8,638,174
Value of total assets at beginning of year	2018-06-30	$7,920,168
Total interest from all sources	2018-06-30	$10,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$254,581
Participant contributions at end of year	2018-06-30	$8,362
Participant contributions at beginning of year	2018-06-30	$13,298
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$87,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$718,006
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,638,174
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,920,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,077,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,311,708
Value of interest in pooled separate accounts at end of year	2018-06-30	$456,299
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$420,042
Interest earned on other investments	2018-06-30	$10,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,931,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,010,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$706,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$163,074
Employer contributions (assets) at end of year	2018-06-30	$164,640
Employer contributions (assets) at beginning of year	2018-06-30	$164,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$504,328
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2018-06-30	203919567
2017 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,279,379
Total of all expenses incurred	2017-06-30	$444,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$444,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$486,930
Value of total assets at end of year	2017-06-30	$7,920,168
Value of total assets at beginning of year	2017-06-30	$7,085,138
Total interest from all sources	2017-06-30	$13,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$246,926
Participant contributions at end of year	2017-06-30	$13,298
Participant contributions at beginning of year	2017-06-30	$13,616
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$75,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$835,030
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,920,168
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,085,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,311,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,726,398
Value of interest in pooled separate accounts at end of year	2017-06-30	$420,042
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$336,947
Interest earned on other investments	2017-06-30	$13,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,010,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,849,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$779,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$164,147
Employer contributions (assets) at end of year	2017-06-30	$164,147
Employer contributions (assets) at beginning of year	2017-06-30	$158,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$444,349
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2017-06-30	203919567
2016 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$473,901
Total of all expenses incurred	2016-06-30	$226,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$226,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$472,971
Value of total assets at end of year	2016-06-30	$7,085,138
Value of total assets at beginning of year	2016-06-30	$6,837,775
Total interest from all sources	2016-06-30	$11,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$259,013
Participant contributions at end of year	2016-06-30	$13,616
Participant contributions at beginning of year	2016-06-30	$18,207
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$55,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$247,363
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,085,138
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,837,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,726,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,751,066
Value of interest in pooled separate accounts at end of year	2016-06-30	$336,947
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$291,186
Interest earned on other investments	2016-06-30	$11,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,849,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,621,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-10,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$158,703
Employer contributions (assets) at end of year	2016-06-30	$158,703
Employer contributions (assets) at beginning of year	2016-06-30	$155,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$226,538
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2016-06-30	203919567
2015 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$775,735
Total of all expenses incurred	2015-06-30	$372,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$372,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$453,611
Value of total assets at end of year	2015-06-30	$6,837,775
Value of total assets at beginning of year	2015-06-30	$6,434,873
Total interest from all sources	2015-06-30	$10,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$255,159
Participant contributions at end of year	2015-06-30	$18,207
Participant contributions at beginning of year	2015-06-30	$6,336
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$42,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$402,902
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,837,775
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,434,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,751,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,363,959
Value of interest in pooled separate accounts at end of year	2015-06-30	$291,186
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$254,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$10,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,621,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,655,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$312,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$155,455
Employer contributions (assets) at end of year	2015-06-30	$155,455
Employer contributions (assets) at beginning of year	2015-06-30	$154,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$372,833
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2015-06-30	203919567
2014 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,237,515
Total of all expenses incurred	2014-06-30	$329,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$329,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$388,601
Value of total assets at end of year	2014-06-30	$6,434,873
Value of total assets at beginning of year	2014-06-30	$5,526,488
Total interest from all sources	2014-06-30	$10,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$233,693
Participant contributions at end of year	2014-06-30	$6,336
Participant contributions at beginning of year	2014-06-30	$11,681
Participant contributions at beginning of year	2014-06-30	$18,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$908,385
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,434,873
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,526,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,363,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,699,741
Value of interest in pooled separate accounts at end of year	2014-06-30	$254,423
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$210,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$10,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,655,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,431,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$838,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$154,908
Employer contributions (assets) at end of year	2014-06-30	$154,908
Employer contributions (assets) at beginning of year	2014-06-30	$154,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$329,130
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2014-06-30	203919567
2013 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$932,075
Total of all expenses incurred	2013-06-30	$27,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$27,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$388,041
Value of total assets at end of year	2013-06-30	$5,526,488
Value of total assets at beginning of year	2013-06-30	$4,622,058
Total interest from all sources	2013-06-30	$8,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$233,738
Participant contributions at end of year	2013-06-30	$11,681
Participant contributions at end of year	2013-06-30	$18,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$904,430
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,526,488
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,622,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,699,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,021,287
Value of interest in pooled separate accounts at end of year	2013-06-30	$210,777
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$173,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$8,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,431,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,275,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$535,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$154,303
Employer contributions (assets) at end of year	2013-06-30	$154,303
Employer contributions (assets) at beginning of year	2013-06-30	$151,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$27,645
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2013-06-30	203919567
2012 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$468,925
Total of all expenses incurred	2012-06-30	$72,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$72,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$391,375
Value of total assets at end of year	2012-06-30	$4,622,058
Value of total assets at beginning of year	2012-06-30	$4,226,032
Total interest from all sources	2012-06-30	$55,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$228,541
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$11,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$396,026
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,622,058
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,226,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$13,341
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,021,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,950,907
Value of interest in pooled separate accounts at end of year	2012-06-30	$173,688
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$142,114
Interest earned on other investments	2012-06-30	$47,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$8,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,275,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$993,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$5,108
Net investment gain/loss from pooled separate accounts	2012-06-30	$16,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$151,502
Employer contributions (assets) at end of year	2012-06-30	$151,502
Employer contributions (assets) at beginning of year	2012-06-30	$139,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$72,899
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2012-06-30	203919567
2011 : ARENDELL PARROTT ACADEMY, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$992,402
Total of all expenses incurred	2011-06-30	$80,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$80,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$345,527
Value of total assets at end of year	2011-06-30	$4,226,032
Value of total assets at beginning of year	2011-06-30	$3,314,208
Total interest from all sources	2011-06-30	$6,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$206,380
Participant contributions at beginning of year	2011-06-30	$47,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$911,824
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,226,032
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,314,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,950,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,167,038
Value of interest in pooled separate accounts at end of year	2011-06-30	$142,114
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$94,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$6,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$993,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$872,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$619,337
Net investment gain/loss from pooled separate accounts	2011-06-30	$21,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$139,147
Employer contributions (assets) at end of year	2011-06-30	$139,147
Employer contributions (assets) at beginning of year	2011-06-30	$132,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$80,578
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BARROW, PARRIS & DAVENPORT , PA
Accountancy firm EIN	2011-06-30	203919567