401k Plan data: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN plan

JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 401k Plan overview

Plan Name	JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN
Plan identification number	002

JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

JACKSON PREPARATORY SCHOOL FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: JACKSON PREPARATORY SCHOOL FOUNDATION

Employer identification number (EIN): 570889451

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01 JENNIFER POWERS 2023-02-08 JENNIFER POWERS 2023-02-08
002 2020-07-01 JENNIFER POWERS 2022-02-07 JENNIFER POWERS 2022-02-07
002 2019-07-01 JENNIFER POWERS 2021-02-24 JENNIFER POWERS 2021-02-24
002 2018-07-01 JENNIFER POWERS 2020-01-23 JENNIFER POWERS 2020-01-23
002 2017-07-01
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 JENNIFER POWERS JENNIFER POWERS 2014-03-10
002 2011-07-01 JENNIFER POWERS JENNIFER POWERS 2013-03-21
002 2009-07-01 JENNIFER POWERS JENNIFER POWERS 2011-04-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01	JENNIFER POWERS	2023-02-08	JENNIFER POWERS	2023-02-08
002	2020-07-01	JENNIFER POWERS	2022-02-07	JENNIFER POWERS	2022-02-07
002	2019-07-01	JENNIFER POWERS	2021-02-24	JENNIFER POWERS	2021-02-24
002	2018-07-01	JENNIFER POWERS	2020-01-23	JENNIFER POWERS	2020-01-23
002	2017-07-01
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01
002	2012-07-01	JENNIFER POWERS		JENNIFER POWERS	2014-03-10
002	2011-07-01	JENNIFER POWERS		JENNIFER POWERS	2013-03-21
002	2009-07-01	JENNIFER POWERS		JENNIFER POWERS	2011-04-08

Plan Statistics for JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN

401k plan membership statisitcs for JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN

Measure Date Value
2021: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 75
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 68
Total of all active and inactive participants 2021-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 144
Number of participants with account balances 2021-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 74
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 67
Total of all active and inactive participants 2020-07-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 141
Number of participants with account balances 2020-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 144
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 74
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 70
Total of all active and inactive participants 2019-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 144
Number of participants with account balances 2019-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 81
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 63
Total of all active and inactive participants 2018-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 144
Number of participants with account balances 2018-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 87
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 56
Total of all active and inactive participants 2017-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 143
Number of participants with account balances 2017-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 86
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 53
Total of all active and inactive participants 2016-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 139
Number of participants with account balances 2016-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 75
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 54
Total of all active and inactive participants 2015-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 129
Number of participants with account balances 2015-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 120
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 73
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 54
Total of all active and inactive participants 2014-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 127
Number of participants with account balances 2014-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 73
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 47
Total of all active and inactive participants 2013-07-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 120
Number of participants with account balances 2013-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 86
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 43
Total of all active and inactive participants 2012-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 129
Number of participants with account balances 2012-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 80
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 45
Total of all active and inactive participants 2011-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 125
Number of participants with account balances 2011-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 118
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 80
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 35
Total of all active and inactive participants 2009-07-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 115
Number of participants with account balances 2009-07-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	75
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	68
Total of all active and inactive participants	2021-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	144
Number of participants with account balances	2021-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	74
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	67
Total of all active and inactive participants	2020-07-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	141
Number of participants with account balances	2020-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	144
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	74
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	70
Total of all active and inactive participants	2019-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	144
Number of participants with account balances	2019-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	81
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	63
Total of all active and inactive participants	2018-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	144
Number of participants with account balances	2018-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	87
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	56
Total of all active and inactive participants	2017-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	143
Number of participants with account balances	2017-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	86
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	53
Total of all active and inactive participants	2016-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	139
Number of participants with account balances	2016-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	75
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	54
Total of all active and inactive participants	2015-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	129
Number of participants with account balances	2015-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	120
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	73
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	54
Total of all active and inactive participants	2014-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	127
Number of participants with account balances	2014-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	73
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	47
Total of all active and inactive participants	2013-07-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	120
Number of participants with account balances	2013-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	86
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	43
Total of all active and inactive participants	2012-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	129
Number of participants with account balances	2012-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	80
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	45
Total of all active and inactive participants	2011-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	125
Number of participants with account balances	2011-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	118
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	80
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	35
Total of all active and inactive participants	2009-07-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	115
Number of participants with account balances	2009-07-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN

Measure	Date	Value
2022 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-488,210
Total of all expenses incurred	2022-06-30	$344,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$344,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$396,156
Value of total assets at end of year	2022-06-30	$7,152,821
Value of total assets at beginning of year	2022-06-30	$7,986,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$50
Total interest from all sources	2022-06-30	$55,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$50
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$377,252
Participant contributions at end of year	2022-06-30	$33,621
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$30,934
Participant contributions at beginning of year	2022-06-30	$33,143
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$18,904
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	$-833,192
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,152,821
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,986,013
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	$5,023,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,973,899
Value of interest in pooled separate accounts at end of year	2022-06-30	$424,932
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$327,786
Interest on participant loans	2022-06-30	$347
Interest earned on other investments	2022-06-30	$55,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,639,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,651,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,017,239
Net investment gain/loss from pooled separate accounts	2022-06-30	$77,396
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$344,932
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2022-06-30	640903390
2021 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,912,220
Total of all expenses incurred	2021-06-30	$395,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$395,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$396,905
Value of total assets at end of year	2021-06-30	$7,986,013
Value of total assets at beginning of year	2021-06-30	$6,469,742
Total interest from all sources	2021-06-30	$56,016
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	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$382,318
Participant contributions at end of year	2021-06-30	$33,143
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$14,587
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	$1,516,271
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,986,013
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,469,742
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	$5,973,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,563,980
Value of interest in pooled separate accounts at end of year	2021-06-30	$327,786
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$322,745
Interest earned on other investments	2021-06-30	$56,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,651,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,583,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,438,069
Net investment gain/loss from pooled separate accounts	2021-06-30	$21,230
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$395,949
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2021-06-30	640903390
2020 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$733,302
Total of all expenses incurred	2020-06-30	$372,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$372,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$393,370
Value of total assets at end of year	2020-06-30	$6,469,742
Value of total assets at beginning of year	2020-06-30	$6,108,674
Total interest from all sources	2020-06-30	$56,160
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$280,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$280,475
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$378,598
Participant contributions at beginning of year	2020-06-30	$24
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$14,772
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	$361,068
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,469,742
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,108,674
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	$4,563,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,242,935
Value of interest in pooled separate accounts at end of year	2020-06-30	$322,745
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$320,792
Interest earned on other investments	2020-06-30	$56,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,583,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,544,923
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,297
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$372,234
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2020-06-30	640903390
2019 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$648,770
Total of all expenses incurred	2019-06-30	$417,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$417,762
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$359,559
Value of total assets at end of year	2019-06-30	$6,108,674
Value of total assets at beginning of year	2019-06-30	$5,877,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$55,211
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
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	$344,815
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Participant contributions at end of year	2019-06-30	$24
Participant contributions at beginning of year	2019-06-30	$617
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$14,744
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$231,008
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,108,674
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,877,666
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
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,242,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,083,888
Value of interest in pooled separate accounts at end of year	2019-06-30	$320,792
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$309,949
Interest earned on other investments	2019-06-30	$55,211
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,544,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,483,212
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$218,365
Net investment gain/loss from pooled separate accounts	2019-06-30	$15,635
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$417,762
Contract administrator fees	2019-06-30	$0
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2019-06-30	640903390
2018 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$917,916
Total of all expenses incurred	2018-06-30	$683,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$683,803
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$401,212
Value of total assets at end of year	2018-06-30	$5,877,666
Value of total assets at beginning of year	2018-06-30	$5,643,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$52,041
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
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	$334,112
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$617
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$67,100
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$234,113
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,877,666
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,643,553
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
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,083,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,924,076
Value of interest in pooled separate accounts at end of year	2018-06-30	$309,949
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$340,750
Interest on participant loans	2018-06-30	$0
Interest earned on other investments	2018-06-30	$52,041
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,483,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,378,727
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$448,856
Net investment gain/loss from pooled separate accounts	2018-06-30	$15,807
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$683,803
Contract administrator fees	2018-06-30	$0
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2018-06-30	640903390
2017 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$828,117
Total of all expenses incurred	2017-06-30	$80,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$80,300
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$300,302
Value of total assets at end of year	2017-06-30	$5,643,553
Value of total assets at beginning of year	2017-06-30	$4,895,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$49,536
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
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	$253,492
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$19,953
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$46,810
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$747,817
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,643,553
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,895,736
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
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,924,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,340,412
Value of interest in pooled separate accounts at end of year	2017-06-30	$340,750
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$313,651
Interest earned on other investments	2017-06-30	$49,536
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,378,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,221,720
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$465,730
Net investment gain/loss from pooled separate accounts	2017-06-30	$12,549
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$80,300
Contract administrator fees	2017-06-30	$0
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	GRANTHAMPOOLE, PLLC
Accountancy firm EIN	2017-06-30	640903390
2016 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$293,658
Total of all expenses incurred	2016-06-30	$119,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$119,402
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$267,067
Value of total assets at end of year	2016-06-30	$4,895,736
Value of total assets at beginning of year	2016-06-30	$4,721,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$43,758
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
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	$252,137
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$19,953
Participant contributions at beginning of year	2016-06-30	$18,815
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$14,930
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$174,256
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,895,736
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,721,480
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
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,340,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,251,568
Value of interest in pooled separate accounts at end of year	2016-06-30	$313,651
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$295,936
Interest on participant loans	2016-06-30	$0
Interest earned on other investments	2016-06-30	$43,758
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,221,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,155,161
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-38,040
Net investment gain/loss from pooled separate accounts	2016-06-30	$20,873
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$119,402
Contract administrator fees	2016-06-30	$0
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2016-06-30	640903390
2015 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$480,678
Total of all expenses incurred	2015-06-30	$674,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$674,955
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$270,451
Value of total assets at end of year	2015-06-30	$4,721,480
Value of total assets at beginning of year	2015-06-30	$4,915,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$39,949
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
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	$231,370
Participant contributions at end of year	2015-06-30	$18,815
Participant contributions at beginning of year	2015-06-30	$20,425
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$39,081
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$-194,277
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,721,480
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,915,757
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
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,251,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,535,441
Value of interest in pooled separate accounts at end of year	2015-06-30	$295,936
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$255,661
Interest on participant loans	2015-06-30	$0
Interest earned on other investments	2015-06-30	$39,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,155,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,104,230
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$142,309
Net investment gain/loss from pooled separate accounts	2015-06-30	$27,969
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$674,955
Contract administrator fees	2015-06-30	$0
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2015-06-30	640903390
2014 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$910,343
Total of all expenses incurred	2014-06-30	$89,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$89,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$303,429
Value of total assets at end of year	2014-06-30	$4,915,757
Value of total assets at beginning of year	2014-06-30	$4,094,601
Total interest from all sources	2014-06-30	$38,904
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	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
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	$272,346
Participant contributions at end of year	2014-06-30	$20,425
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$31,083
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	$821,156
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,915,757
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,094,601
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	$3,535,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,853,085
Value of interest in pooled separate accounts at end of year	2014-06-30	$255,661
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$220,523
Interest earned on other investments	2014-06-30	$38,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,104,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,020,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$543,115
Net investment gain/loss from pooled separate accounts	2014-06-30	$24,895
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$89,187
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2014-06-30	640903390
2013 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$697,242
Total of all expenses incurred	2013-06-30	$246,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$246,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$322,440
Value of total assets at end of year	2013-06-30	$4,094,601
Value of total assets at beginning of year	2013-06-30	$3,643,804
Total interest from all sources	2013-06-30	$32,333
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	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
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	$278,024
Participant contributions at beginning of year	2013-06-30	$20,606
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$44,416
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	$450,797
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,094,601
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,643,804
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	$2,853,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,615,694
Value of interest in pooled separate accounts at end of year	2013-06-30	$220,523
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$226,804
Interest earned on other investments	2013-06-30	$32,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,020,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$780,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$323,961
Net investment gain/loss from pooled separate accounts	2013-06-30	$18,508
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$246,445
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2013-06-30	640903390
2012 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$328,358
Total of all expenses incurred	2012-06-30	$22,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$22,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$232,703
Value of total assets at end of year	2012-06-30	$3,643,804
Value of total assets at beginning of year	2012-06-30	$3,338,121
Total interest from all sources	2012-06-30	$28,398
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	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$231,282
Participant contributions at end of year	2012-06-30	$20,606
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,421
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	$305,683
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,643,804
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,338,121
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	No
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	$2,615,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,522,306
Value of interest in pooled separate accounts at end of year	2012-06-30	$226,804
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$194,668
Interest earned on other investments	2012-06-30	$28,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$780,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$621,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$45,151
Net investment gain/loss from pooled separate accounts	2012-06-30	$22,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$22,675
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2012-06-30	640903390
2011 : JACKSON PREPARATORY SCHOOL TAX-DEFERRED ANNUITY TDA PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$745,300
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$180,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$180,275
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$258,824
Value of total assets at end of year	2011-06-30	$3,338,121
Value of total assets at beginning of year	2011-06-30	$2,773,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$23,664
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
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	$258,824
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$16,099
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$565,025
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,338,121
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,773,096
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
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,522,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,983,571
Value of interest in pooled separate accounts at end of year	2011-06-30	$194,668
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$175,810
Interest on participant loans	2011-06-30	$0
Interest earned on other investments	2011-06-30	$23,664
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$621,147
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$597,616
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$431,581
Net investment gain/loss from pooled separate accounts	2011-06-30	$31,231
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$180,275
Contract administrator fees	2011-06-30	$0
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	GRANTHAM POOLE ET AL, PLLC
Accountancy firm EIN	2011-06-30	640903390