401k Plan data: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN plan

TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number	002

TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TALLULAH FALLS SCHOOL INC has sponsored the creation of one or more 401k plans.

Company Name: TALLULAH FALLS SCHOOL INC

Employer identification number (EIN): 580600867

NAIC Classification: 611000

Additional information about TALLULAH FALLS SCHOOL INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 469394

More information about TALLULAH FALLS SCHOOL INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JANICE BARDEN, CPA JANICE BARDEN, CPA 2018-10-15
002 2016-01-01 JANICE BARDEN, CPA JANICE BARDEN, CPA 2017-10-17
002 2015-01-01 JANICE BARDEN, CPA JANICE BARDEN, CPA 2016-10-17
002 2014-01-01 JANICE BARDEN, CPA JANICE BARDEN, CPA 2015-10-14
002 2013-01-01 JANICE BARDEN, CPA JANICE BARDEN, CPA 2014-10-20
002 2012-01-01 JANICE BARDEN JANICE BARDEN 2013-10-08
002 2011-01-01 JANICE BARDEN JANICE BARDEN 2012-10-08
002 2009-01-01 MARK RASMUSSEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JANICE BARDEN, CPA	JANICE BARDEN, CPA	2018-10-15
002	2016-01-01	JANICE BARDEN, CPA	JANICE BARDEN, CPA	2017-10-17
002	2015-01-01	JANICE BARDEN, CPA	JANICE BARDEN, CPA	2016-10-17
002	2014-01-01	JANICE BARDEN, CPA	JANICE BARDEN, CPA	2015-10-14
002	2013-01-01	JANICE BARDEN, CPA	JANICE BARDEN, CPA	2014-10-20
002	2012-01-01	JANICE BARDEN	JANICE BARDEN	2013-10-08
002	2011-01-01	JANICE BARDEN	JANICE BARDEN	2012-10-08
002	2009-01-01	MARK RASMUSSEN

Plan Statistics for TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 55
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 97
Number of participants with account balances 2022-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 118
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 154
Number of participants with account balances 2021-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 162
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 196
Number of participants with account balances 2020-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 186
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 219
Number of participants with account balances 2019-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 144
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 178
Number of participants with account balances 2018-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 146
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 180
Number of participants with account balances 2017-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 141
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 170
Number of participants with account balances 2016-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 147
Number of participants with account balances 2015-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 38
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 57
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 57
Number of participants with account balances 2014-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 38
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 58
Number of participants with account balances 2013-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 16
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 117
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 134
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 18
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 16
Total of all active and inactive participants 2011-01-01 16
Total participants 2011-01-01 16
Number of participants with account balances 2011-01-01 16
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 16
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 18
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 18
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 18

Measure	Date	Value
2022: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	55
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	97
Number of participants with account balances	2022-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	118
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	154
Number of participants with account balances	2021-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	162
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	196
Number of participants with account balances	2020-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	186
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	219
Number of participants with account balances	2019-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	144
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	178
Number of participants with account balances	2018-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	146
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	180
Number of participants with account balances	2017-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	141
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	170
Number of participants with account balances	2016-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	147
Number of participants with account balances	2015-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	38
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	57
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	57
Number of participants with account balances	2014-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	38
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	58
Number of participants with account balances	2013-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	16
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	117
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	134
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	18
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	16
Total of all active and inactive participants	2011-01-01	16
Total participants	2011-01-01	16
Number of participants with account balances	2011-01-01	16
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	16
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	18
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	18
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	18

Financial Data on TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$504,375
Total of all expenses incurred	2022-12-31	$261,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$261,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,043,912
Value of total assets at end of year	2022-12-31	$5,196,953
Value of total assets at beginning of year	2022-12-31	$4,954,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$50
Total interest from all sources	2022-12-31	$72,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$450,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$144,749
Participant contributions at end of year	2022-12-31	$10,806
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$899,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$242,792
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,196,953
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,954,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,567,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,227,491
Value of interest in pooled separate accounts at end of year	2022-12-31	$140,804
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$133,076
Interest on participant loans	2022-12-31	$201
Interest earned on other investments	2022-12-31	$72,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,477,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,593,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-622,463
Net investment gain/loss from pooled separate accounts	2022-12-31	$10,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$261,533
Contract administrator fees	2022-12-31	$50
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2022-12-31	823104745
2021 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$771,773
Total of all expenses incurred	2021-12-31	$132,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$132,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$234,695
Value of total assets at end of year	2021-12-31	$4,954,161
Value of total assets at beginning of year	2021-12-31	$4,315,083
Total interest from all sources	2021-12-31	$47,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$345,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$138,387
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$96,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$639,078
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,954,161
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,315,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,227,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,706,966
Value of interest in pooled separate accounts at end of year	2021-12-31	$133,076
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$112,553
Interest earned on other investments	2021-12-31	$47,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,593,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,495,564
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$6,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$469,532
Net investment gain/loss from pooled separate accounts	2021-12-31	$20,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$126,241
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2021-12-31	823104745
2020 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$642,328
Total of all expenses incurred	2020-12-31	$157,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$157,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$159,502
Value of total assets at end of year	2020-12-31	$4,315,083
Value of total assets at beginning of year	2020-12-31	$3,829,877
Total interest from all sources	2020-12-31	$46,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$345,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$123,377
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$36,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$485,206
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,315,083
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,829,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,706,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,325,459
Value of interest in pooled separate accounts at end of year	2020-12-31	$112,553
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$118,027
Interest earned on other investments	2020-12-31	$46,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,495,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,386,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$437,197
Net investment gain/loss from pooled separate accounts	2020-12-31	$-964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$157,122
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2020-12-31	823104745
2019 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$709,969
Total income from all sources (including contributions)	2019-12-31	$709,969
Total of all expenses incurred	2019-12-31	$164,780
Total of all expenses incurred	2019-12-31	$164,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$164,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$164,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$194,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$194,454
Value of total assets at end of year	2019-12-31	$3,829,877
Value of total assets at end of year	2019-12-31	$3,829,877
Value of total assets at beginning of year	2019-12-31	$3,284,688
Value of total assets at beginning of year	2019-12-31	$3,284,688
Total interest from all sources	2019-12-31	$43,688
Total interest from all sources	2019-12-31	$43,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$345,000
Value of fidelity bond cover	2019-12-31	$345,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$134,350
Contributions received from participants	2019-12-31	$134,350
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$60,104
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$60,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$545,189
Value of net income/loss	2019-12-31	$545,189
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,829,877
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,829,877
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,284,688
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,284,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,325,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,325,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,777,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,777,362
Value of interest in pooled separate accounts at end of year	2019-12-31	$118,027
Value of interest in pooled separate accounts at end of year	2019-12-31	$118,027
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$100,419
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$100,419
Interest earned on other investments	2019-12-31	$43,688
Interest earned on other investments	2019-12-31	$43,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,386,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,386,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,406,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,406,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$466,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$466,054
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,773
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$164,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$164,780
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm name	2019-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2019-12-31	823104745
Accountancy firm EIN	2019-12-31	823104745
2018 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$44,248
Total of all expenses incurred	2018-12-31	$188,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$188,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$140,985
Value of total assets at end of year	2018-12-31	$3,284,688
Value of total assets at beginning of year	2018-12-31	$3,428,443
Total interest from all sources	2018-12-31	$44,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$275,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$119,217
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$21,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-143,755
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,284,688
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,428,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,777,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,944,668
Value of interest in pooled separate accounts at end of year	2018-12-31	$100,419
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$104,993
Interest earned on other investments	2018-12-31	$44,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,406,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,378,782
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$34,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-145,914
Net investment gain/loss from pooled separate accounts	2018-12-31	$4,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$153,750
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2018-12-31	823104745
2017 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$746,551
Total of all expenses incurred	2017-12-31	$488,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$488,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$361,505
Value of total assets at end of year	2017-12-31	$3,428,443
Value of total assets at beginning of year	2017-12-31	$3,170,282
Total interest from all sources	2017-12-31	$39,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$275,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$136,505
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$225,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$258,161
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,428,443
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,170,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,944,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,891,955
Value of interest in pooled separate accounts at end of year	2017-12-31	$104,993
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$126,475
Interest earned on other investments	2017-12-31	$39,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,378,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,151,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$340,817
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$488,390
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MIXON, MIXON, BROWN & TENCH, CPAS
Accountancy firm EIN	2017-12-31	823104745
2016 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$364,023
Total of all expenses incurred	2016-12-31	$83,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$83,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$183,918
Value of total assets at end of year	2016-12-31	$3,170,282
Value of total assets at beginning of year	2016-12-31	$2,890,031
Total interest from all sources	2016-12-31	$37,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$317,028
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$140,770
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$43,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$280,251
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,170,282
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,890,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,891,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,583,357
Value of interest in pooled separate accounts at end of year	2016-12-31	$126,475
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$96,159
Interest earned on other investments	2016-12-31	$37,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$49,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$49,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,151,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,161,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$136,894
Net investment gain/loss from pooled separate accounts	2016-12-31	$5,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$83,772
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MICHAEL MIXON & ASSOCIATES, CPAS
Accountancy firm EIN	2016-12-31	582271924
2015 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$439,236
Total of all expenses incurred	2015-12-31	$31,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$31,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$409,376
Value of total assets at end of year	2015-12-31	$2,890,031
Value of total assets at beginning of year	2015-12-31	$2,482,723
Total interest from all sources	2015-12-31	$29,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$131,619
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$277,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$407,308
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,890,031
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,482,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,583,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,443,362
Value of interest in pooled separate accounts at end of year	2015-12-31	$96,159
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$68,957
Interest earned on other investments	2015-12-31	$29,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$49,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$38,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$38,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,161,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$931,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$31,928
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MICHAEL MIXON & ASSOCIATES, CPAS
Accountancy firm EIN	2015-12-31	582271924
2014 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$268,595
Expenses. Total of all expenses incurred	2014-12-31	$89,428
Benefits paid (including direct rollovers)	2014-12-31	$89,428
Total plan assets at end of year	2014-12-31	$2,482,723
Total plan assets at beginning of year	2014-12-31	$2,303,556
Value of fidelity bond covering the plan	2014-12-31	$300,000
Total contributions received or receivable from participants	2014-12-31	$134,409
Other income received	2014-12-31	$134,186
Net income (gross income less expenses)	2014-12-31	$179,167
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$2,482,723
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$2,303,556
2013 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$466,594
Expenses. Total of all expenses incurred	2013-12-31	$189,685
Benefits paid (including direct rollovers)	2013-12-31	$189,685
Total plan assets at end of year	2013-12-31	$2,303,556
Total plan assets at beginning of year	2013-12-31	$2,026,647
Value of fidelity bond covering the plan	2013-12-31	$300,000
Total contributions received or receivable from participants	2013-12-31	$168,754
Contributions received from other sources (not participants or employers)	2013-12-31	$60,261
Other income received	2013-12-31	$237,579
Net income (gross income less expenses)	2013-12-31	$276,909
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$2,303,556
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$2,026,647
2012 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$485,852
Expenses. Total of all expenses incurred	2012-12-31	$66,490
Benefits paid (including direct rollovers)	2012-12-31	$66,490
Total plan assets at end of year	2012-12-31	$2,026,647
Total plan assets at beginning of year	2012-12-31	$1,607,285
Value of fidelity bond covering the plan	2012-12-31	$200,000
Total contributions received or receivable from participants	2012-12-31	$133,288
Contributions received from other sources (not participants or employers)	2012-12-31	$202,574
Other income received	2012-12-31	$149,990
Net income (gross income less expenses)	2012-12-31	$419,362
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,026,647
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,607,285
2011 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$128,658
Expenses. Total of all expenses incurred	2011-12-31	$131,450
Benefits paid (including direct rollovers)	2011-12-31	$131,450
Total plan assets at end of year	2011-12-31	$1,607,285
Total plan assets at beginning of year	2011-12-31	$1,610,077
Value of fidelity bond covering the plan	2011-12-31	$200,000
Total contributions received or receivable from participants	2011-12-31	$99,368
Other income received	2011-12-31	$29,290
Net income (gross income less expenses)	2011-12-31	$-2,792
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,607,285
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,610,077
2010 : TALLULAH FALLS SCHOOL TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$200,891
Expenses. Total of all expenses incurred	2010-12-31	$52,303
Benefits paid (including direct rollovers)	2010-12-31	$52,303
Total plan assets at end of year	2010-12-31	$1,610,077
Total plan assets at beginning of year	2010-12-31	$1,461,489
Value of fidelity bond covering the plan	2010-12-31	$200,000
Total contributions received or receivable from participants	2010-12-31	$72,806
Other income received	2010-12-31	$128,085
Net income (gross income less expenses)	2010-12-31	$148,588
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,610,077
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,461,489