WHITEFIELD ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITEFIELD ACADEMY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : WHITEFIELD ACADEMY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,726,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $598,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $594,773 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $967,719 |
| Value of total assets at end of year | 2023-12-31 | $12,304,384 |
| Value of total assets at beginning of year | 2023-12-31 | $10,176,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95 |
| Total interest from all sources | 2023-12-31 | $55,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $520,690 |
| Participant contributions at end of year | 2023-12-31 | $5,408 |
| Participant contributions at beginning of year | 2023-12-31 | $9,735 |
| Participant contributions at end of year | 2023-12-31 | $24,996 |
| Participant contributions at beginning of year | 2023-12-31 | $16,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,128,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,304,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,176,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,410,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,114,135 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $537,884 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $722,089 |
| Interest on participant loans | 2023-12-31 | $280 |
| Interest earned on other investments | 2023-12-31 | $55,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,304,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,294,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $12,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,786,301 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-82,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $440,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,637 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $582,372 |
| Contract administrator fees | 2023-12-31 | $95 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,726,951 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $598,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $594,773 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $967,719 |
| Value of total assets at end of year | 2023-01-01 | $12,304,384 |
| Value of total assets at beginning of year | 2023-01-01 | $10,176,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95 |
| Total interest from all sources | 2023-01-01 | $55,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $520,690 |
| Participant contributions at end of year | 2023-01-01 | $5,408 |
| Participant contributions at beginning of year | 2023-01-01 | $9,735 |
| Participant contributions at end of year | 2023-01-01 | $24,996 |
| Participant contributions at beginning of year | 2023-01-01 | $16,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,128,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,304,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,176,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,410,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,114,135 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $537,884 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $722,089 |
| Interest on participant loans | 2023-01-01 | $280 |
| Interest earned on other investments | 2023-01-01 | $55,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,304,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,294,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $12,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,786,301 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-82,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $440,798 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,637 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $582,372 |
| Contract administrator fees | 2023-01-01 | $95 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : WHITEFIELD ACADEMY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-998,490 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $303,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $836,714 |
| Value of total assets at end of year | 2022-12-31 | $10,176,107 |
| Value of total assets at beginning of year | 2022-12-31 | $11,478,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
| Total interest from all sources | 2022-12-31 | $48,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $430,024 |
| Participant contributions at end of year | 2022-12-31 | $9,735 |
| Participant contributions at beginning of year | 2022-12-31 | $4,411 |
| Participant contributions at end of year | 2022-12-31 | $16,866 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,302,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,176,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,478,237 |
| 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 | $8,114,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,542,107 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $722,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $647,973 |
| Interest on participant loans | 2022-12-31 | $487 |
| Interest earned on other investments | 2022-12-31 | $48,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,294,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,283,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,937,157 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $53,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $406,690 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,845 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,615 |
| Contract administrator fees | 2022-12-31 | $25 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-998,490 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $303,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $303,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $836,714 |
| Value of total assets at end of year | 2022-01-01 | $10,176,107 |
| Value of total assets at beginning of year | 2022-01-01 | $11,478,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25 |
| Total interest from all sources | 2022-01-01 | $48,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $430,024 |
| Participant contributions at end of year | 2022-01-01 | $9,735 |
| Participant contributions at beginning of year | 2022-01-01 | $4,411 |
| Participant contributions at end of year | 2022-01-01 | $16,866 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,302,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,176,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,478,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,114,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,542,107 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $722,089 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $647,973 |
| Interest on participant loans | 2022-01-01 | $487 |
| Interest earned on other investments | 2022-01-01 | $48,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,294,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,283,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,937,157 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $53,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $406,690 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,845 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $303,615 |
| Contract administrator fees | 2022-01-01 | $25 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : WHITEFIELD ACADEMY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,328,615 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $216,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $914,839 |
| Value of total assets at end of year | 2021-12-31 | $11,478,237 |
| Value of total assets at beginning of year | 2021-12-31 | $9,366,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
| Total interest from all sources | 2021-12-31 | $38,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $406,495 |
| Participant contributions at end of year | 2021-12-31 | $4,411 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,237 |
| 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 | $2,112,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,478,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,366,049 |
| 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 | $9,542,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,717,742 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $647,973 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $518,885 |
| Interest on participant loans | 2021-12-31 | $38 |
| Interest earned on other investments | 2021-12-31 | $38,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,283,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,129,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,279,077 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $365,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,402 |
| Contract administrator fees | 2021-12-31 | $25 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : WHITEFIELD ACADEMY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,050,318 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $665,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $665,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $707,463 |
| Value of total assets at end of year | 2020-12-31 | $9,366,049 |
| Value of total assets at beginning of year | 2020-12-31 | $7,980,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25 |
| Total interest from all sources | 2020-12-31 | $40,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $391,583 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $16,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,154 |
| 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 | $1,385,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,366,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,980,772 |
| 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 | $7,717,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,310,204 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $518,885 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $494,104 |
| Interest earned on other investments | 2020-12-31 | $40,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,129,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,146,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,306,466 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $298,726 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $665,016 |
| Contract administrator fees | 2020-12-31 | $25 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : WHITEFIELD ACADEMY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,086,283 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,086,283 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,366,171 |
| Total of all expenses incurred | 2019-12-31 | $1,366,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,366,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,366,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $740,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $740,172 |
| Value of total assets at end of year | 2019-12-31 | $7,980,772 |
| Value of total assets at end of year | 2019-12-31 | $7,980,772 |
| Value of total assets at beginning of year | 2019-12-31 | $7,260,660 |
| Value of total assets at beginning of year | 2019-12-31 | $7,260,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $41,841 |
| Total interest from all sources | 2019-12-31 | $41,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $335,797 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $335,797 |
| 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 | $390,475 |
| Contributions received from participants | 2019-12-31 | $390,475 |
| Participant contributions at end of year | 2019-12-31 | $16,478 |
| Participant contributions at end of year | 2019-12-31 | $16,478 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,900 |
| 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 | $720,112 |
| Value of net income/loss | 2019-12-31 | $720,112 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,980,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,980,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,260,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,260,660 |
| 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 | $6,310,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,310,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,509,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,509,890 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $494,104 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $494,104 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $436,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $436,711 |
| Interest earned on other investments | 2019-12-31 | $41,841 |
| Interest earned on other investments | 2019-12-31 | $41,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,146,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,146,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,314,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,314,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $89,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $89,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,279,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,279,243 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,027 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,027 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $335,797 |
| Contributions received in cash from employer | 2019-12-31 | $335,797 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,652 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,276,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,276,815 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : WHITEFIELD ACADEMY 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-536,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,226,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,226,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,717 |
| Value of total assets at end of year | 2018-12-31 | $7,260,660 |
| Value of total assets at beginning of year | 2018-12-31 | $9,024,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $18,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $104,471 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $104,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $100,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,574 |
| Other income not declared elsewhere | 2018-12-31 | $3,195 |
| 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 | $-1,763,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,260,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,024,265 |
| 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 | $5,509,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,897,205 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $436,711 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $472,816 |
| Interest earned on other investments | 2018-12-31 | $18,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,314,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,654,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-798,907 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $104,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,226,708 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,532,272 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $239,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $239,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $625,933 |
| Value of total assets at end of year | 2018-08-31 | $9,024,265 |
| Value of total assets at beginning of year | 2018-08-31 | $7,731,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $25 |
| Total interest from all sources | 2018-08-31 | $56,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $349,411 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,292,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,024,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,731,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $6,897,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,694,333 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $472,816 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $421,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $56,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $1,654,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $1,616,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $849,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $276,522 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $239,937 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-08-31 | 581250486 |
| 2017 : WHITEFIELD ACADEMY 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,353,050 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $358,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $358,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $613,547 |
| Value of total assets at end of year | 2017-08-31 | $7,731,955 |
| Value of total assets at beginning of year | 2017-08-31 | $6,737,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $25 |
| Total interest from all sources | 2017-08-31 | $55,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $267,486 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $108,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $994,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,731,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,737,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,694,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,917,265 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $421,374 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $377,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $55,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $1,616,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $1,442,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $684,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $237,915 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $358,182 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-08-31 | 581250486 |
| 2016 : WHITEFIELD ACADEMY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $924,256 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $371,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $371,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $581,245 |
| Value of total assets at end of year | 2016-08-31 | $6,737,112 |
| Value of total assets at beginning of year | 2016-08-31 | $6,184,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $25 |
| Total interest from all sources | 2016-08-31 | $51,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $244,861 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $9,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $94,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $552,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,737,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,184,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,917,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,393,421 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $377,633 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $346,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $51,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $1,442,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $1,425,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $291,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $241,701 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $9,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $371,321 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-08-31 | 581250486 |
| 2015 : WHITEFIELD ACADEMY 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $476,575 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $273,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $273,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $470,590 |
| Value of total assets at end of year | 2015-08-31 | $6,184,202 |
| Value of total assets at beginning of year | 2015-08-31 | $5,980,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $25 |
| Total interest from all sources | 2015-08-31 | $49,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $231,583 |
| Participant contributions at end of year | 2015-08-31 | $9,493 |
| Participant contributions at beginning of year | 2015-08-31 | $8,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $14,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $203,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,184,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,980,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,393,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,300,919 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $346,172 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $303,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $49,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $1,425,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,358,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-43,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $224,368 |
| Employer contributions (assets) at end of year | 2015-08-31 | $9,855 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $9,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $273,303 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-08-31 | 581250486 |
| 2014 : WHITEFIELD ACADEMY 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,173,386 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $119,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $119,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $440,009 |
| Value of total assets at end of year | 2014-08-31 | $5,980,955 |
| Value of total assets at beginning of year | 2014-08-31 | $4,926,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $25 |
| Total interest from all sources | 2014-08-31 | $45,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $211,254 |
| Participant contributions at end of year | 2014-08-31 | $8,767 |
| Participant contributions at beginning of year | 2014-08-31 | $8,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $16,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,054,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,980,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,926,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,300,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,904,934 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $303,208 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $774,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $45,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,358,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $1,230,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $687,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $211,975 |
| Employer contributions (assets) at end of year | 2014-08-31 | $9,215 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $8,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $119,129 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-08-31 | 581250486 |
| 2013 : WHITEFIELD ACADEMY 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $966,515 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $182,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $182,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $525,574 |
| Value of total assets at end of year | 2013-08-31 | $4,926,723 |
| Value of total assets at beginning of year | 2013-08-31 | $4,142,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $25 |
| Total interest from all sources | 2013-08-31 | $41,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $25 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $191,466 |
| Participant contributions at end of year | 2013-08-31 | $8,167 |
| Participant contributions at beginning of year | 2013-08-31 | $8,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $136,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $784,035 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,926,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,142,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,904,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,808,152 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $774,820 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $211,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $41,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $1,230,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $1,107,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $399,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $197,389 |
| Employer contributions (assets) at end of year | 2013-08-31 | $8,176 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $8,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $182,455 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-08-31 | 581250486 |
| 2012 : WHITEFIELD ACADEMY 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $842,290 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $129,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $129,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $540,617 |
| Value of total assets at end of year | 2012-08-31 | $4,142,688 |
| Value of total assets at beginning of year | 2012-08-31 | $3,429,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $115 |
| Total interest from all sources | 2012-08-31 | $278,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $198,053 |
| Participant contributions at end of year | 2012-08-31 | $8,034 |
| Participant contributions at beginning of year | 2012-08-31 | $8,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $154,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $712,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,142,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,429,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,808,152 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $211,144 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,549,840 |
| Interest earned on other investments | 2012-08-31 | $278,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $1,107,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $863,993 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $23,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $188,475 |
| Employer contributions (assets) at end of year | 2012-08-31 | $8,104 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $7,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $129,356 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2012-08-31 | 581250486 |
| 2011 : WHITEFIELD ACADEMY 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $707,174 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $265,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $265,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $376,434 |
| Value of total assets at end of year | 2011-08-31 | $3,429,869 |
| Value of total assets at beginning of year | 2011-08-31 | $2,988,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $165 |
| Total interest from all sources | 2011-08-31 | $296,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $201,278 |
| Participant contributions at end of year | 2011-08-31 | $8,250 |
| Participant contributions at beginning of year | 2011-08-31 | $8,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $19,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $441,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,429,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,988,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,089,028 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,549,840 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $133,540 |
| Interest earned on other investments | 2011-08-31 | $296,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $863,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $749,341 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $33,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $155,459 |
| Employer contributions (assets) at end of year | 2011-08-31 | $7,786 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $7,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $265,375 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-08-31 | 581250486 |
