MT. PARAN CHRISTIAN SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,131,049 |
| Total of all expenses incurred | 2023-12-31 | $423,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $342,078 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,254,758 |
| Value of total assets at end of year | 2023-12-31 | $12,980,057 |
| Value of total assets at beginning of year | 2023-12-31 | $10,272,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,123 |
| Total interest from all sources | 2023-12-31 | $6,322 |
| 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 | $898,233 |
| Participant contributions at end of year | 2023-12-31 | $92,269 |
| Participant contributions at beginning of year | 2023-12-31 | $67,010 |
| Participant contributions at end of year | 2023-12-31 | $38,770 |
| Participant contributions at beginning of year | 2023-12-31 | $33,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $6,206 |
| 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 | $2,707,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,980,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,272,209 |
| 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 | $12,422,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,721,333 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $135,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $162,825 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $6,322 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $275,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $274,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,863,763 |
| 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 | Yes |
| 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 | $356,525 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,324 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $342,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $81,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| 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 |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,131,049 |
| Total of all expenses incurred | 2023-01-01 | $423,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $342,078 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,254,758 |
| Value of total assets at end of year | 2023-01-01 | $12,980,057 |
| Value of total assets at beginning of year | 2023-01-01 | $10,272,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,123 |
| Total interest from all sources | 2023-01-01 | $6,322 |
| 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 | $898,233 |
| Participant contributions at end of year | 2023-01-01 | $92,269 |
| Participant contributions at beginning of year | 2023-01-01 | $67,010 |
| Participant contributions at end of year | 2023-01-01 | $38,770 |
| Participant contributions at beginning of year | 2023-01-01 | $33,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $6,206 |
| 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 | $2,707,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,980,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,272,209 |
| 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 | $12,422,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,721,333 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $135,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $162,825 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $6,322 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $275,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $274,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,863,763 |
| 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 | Yes |
| 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 | $356,525 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,324 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $342,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $81,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| 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 |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-679,655 |
| Total of all expenses incurred | 2022-12-31 | $527,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $466,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,690 |
| Value of total assets at end of year | 2022-12-31 | $10,272,209 |
| Value of total assets at beginning of year | 2022-12-31 | $11,478,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,967 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $3,084 |
| 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 | $834,735 |
| Participant contributions at end of year | 2022-12-31 | $67,010 |
| Participant contributions at beginning of year | 2022-12-31 | $64,955 |
| Participant contributions at end of year | 2022-12-31 | $33,234 |
| Participant contributions at beginning of year | 2022-12-31 | $30,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 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 | $-1,206,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,272,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,478,918 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,721,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,791,149 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $162,825 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $220,911 |
| Interest on participant loans | 2022-12-31 | $3,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $357,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $357,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $274,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,891,429 |
| 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 | $346,096 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,374 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,087 |
| Contract administrator fees | 2022-12-31 | $60,967 |
| 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 |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total income from all sources (including contributions) | 2022-01-01 | $-679,655 |
| Total of all expenses incurred | 2022-01-01 | $527,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $466,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,208,690 |
| Value of total assets at end of year | 2022-01-01 | $10,272,209 |
| Value of total assets at beginning of year | 2022-01-01 | $11,478,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,967 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $3,084 |
| 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 | $834,735 |
| Participant contributions at end of year | 2022-01-01 | $67,010 |
| Participant contributions at beginning of year | 2022-01-01 | $64,955 |
| Participant contributions at end of year | 2022-01-01 | $33,234 |
| Participant contributions at beginning of year | 2022-01-01 | $30,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 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 | $-1,206,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,272,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,478,918 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,721,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,791,149 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $162,825 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $220,911 |
| Interest on participant loans | 2022-01-01 | $3,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $274,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,891,429 |
| 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 | $346,096 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,374 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $466,087 |
| Contract administrator fees | 2022-01-01 | $60,967 |
| 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 |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,662,075 |
| Total of all expenses incurred | 2021-12-31 | $1,239,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,141,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,269,653 |
| Value of total assets at end of year | 2021-12-31 | $11,478,918 |
| Value of total assets at beginning of year | 2021-12-31 | $10,056,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,474 |
| Total interest from all sources | 2021-12-31 | $9,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $180,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $180,299 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $827,296 |
| Participant contributions at end of year | 2021-12-31 | $64,955 |
| Participant contributions at beginning of year | 2021-12-31 | $108,776 |
| Participant contributions at end of year | 2021-12-31 | $30,415 |
| Participant contributions at beginning of year | 2021-12-31 | $29,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,512 |
| Other income not declared elsewhere | 2021-12-31 | $146,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,422,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,478,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,056,795 |
| 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 | $10,791,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,346,862 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $220,911 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $185,312 |
| Interest on participant loans | 2021-12-31 | $3,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $357,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $373,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $373,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,056,078 |
| 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 | $341,845 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,912 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,141,478 |
| Contract administrator fees | 2021-12-31 | $98,474 |
| 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 |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,387,524 |
| Total of all expenses incurred | 2020-12-31 | $485,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $417,168 |
| Value of total corrective distributions | 2020-12-31 | $423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,020,888 |
| Value of total assets at end of year | 2020-12-31 | $10,056,795 |
| Value of total assets at beginning of year | 2020-12-31 | $8,154,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,008 |
| Total interest from all sources | 2020-12-31 | $11,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,881 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $697,908 |
| Participant contributions at end of year | 2020-12-31 | $108,776 |
| Participant contributions at beginning of year | 2020-12-31 | $108,952 |
| Participant contributions at end of year | 2020-12-31 | $29,377 |
| Participant contributions at beginning of year | 2020-12-31 | $27,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,461 |
| Other income not declared elsewhere | 2020-12-31 | $33,137 |
| Administrative expenses (other) incurred | 2020-12-31 | $825 |
| 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 | $1,901,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,056,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,154,870 |
| 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 | $9,346,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,474,732 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $185,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $163,789 |
| Interest on participant loans | 2020-12-31 | $5,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $373,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $368,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $368,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,178,114 |
| 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 | $303,519 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,784 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $417,168 |
| Contract administrator fees | 2020-12-31 | $67,183 |
| 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 |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,621,710 |
| Total of all expenses incurred | 2019-12-31 | $581,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,245 |
| Value of total corrective distributions | 2019-12-31 | $922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,265,200 |
| Value of total assets at end of year | 2019-12-31 | $8,154,870 |
| Value of total assets at beginning of year | 2019-12-31 | $6,114,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,577 |
| Total interest from all sources | 2019-12-31 | $12,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,558 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $607,352 |
| Participant contributions at end of year | 2019-12-31 | $108,952 |
| Participant contributions at beginning of year | 2019-12-31 | $65,869 |
| Participant contributions at end of year | 2019-12-31 | $27,295 |
| Participant contributions at beginning of year | 2019-12-31 | $23,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $394,584 |
| Other income not declared elsewhere | 2019-12-31 | $25,982 |
| Administrative expenses (other) incurred | 2019-12-31 | $770 |
| 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 | $2,039,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,154,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,114,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,474,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,320,724 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $163,789 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $130,092 |
| Interest on participant loans | 2019-12-31 | $3,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $368,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $564,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $564,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,140,519 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,307 |
| 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 | Yes |
| 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 | $263,264 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,379 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,245 |
| Contract administrator fees | 2019-12-31 | $62,807 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $516,065 |
| Total of all expenses incurred | 2018-12-31 | $738,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $620,021 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $64,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $845,291 |
| Value of total assets at end of year | 2018-12-31 | $6,114,904 |
| Value of total assets at beginning of year | 2018-12-31 | $6,337,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,019 |
| Total interest from all sources | 2018-12-31 | $13,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $114,201 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $553,533 |
| Participant contributions at end of year | 2018-12-31 | $65,869 |
| Participant contributions at beginning of year | 2018-12-31 | $56,948 |
| Participant contributions at end of year | 2018-12-31 | $23,864 |
| Participant contributions at beginning of year | 2018-12-31 | $20,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,532 |
| Other income not declared elsewhere | 2018-12-31 | $1,134 |
| Administrative expenses (other) incurred | 2018-12-31 | $692 |
| 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 | $-222,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,114,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,337,202 |
| 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 | $5,320,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,623,809 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $130,092 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $139,106 |
| Interest on participant loans | 2018-12-31 | $2,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $564,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $486,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $486,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-450,424 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,058 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $255,226 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,222 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $620,021 |
| Contract administrator fees | 2018-12-31 | $53,327 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : MOUNT PARAN CHRISTIAN SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $828,735 |
| Total of all expenses incurred | 2017-12-31 | $620,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $611,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,736 |
| Value of total assets at end of year | 2017-12-31 | $6,337,202 |
| Value of total assets at beginning of year | 2017-12-31 | $6,128,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,418 |
| Total interest from all sources | 2017-12-31 | $6,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,164 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $254,040 |
| Participant contributions at end of year | 2017-12-31 | $56,948 |
| Participant contributions at beginning of year | 2017-12-31 | $29,041 |
| Participant contributions at end of year | 2017-12-31 | $20,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,142 |
| Other income not declared elsewhere | 2017-12-31 | $2,700 |
| Administrative expenses (other) incurred | 2017-12-31 | $96 |
| 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 | $208,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,337,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,128,944 |
| 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 | $5,623,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,481,082 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $139,106 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $131,473 |
| Interest on participant loans | 2017-12-31 | $1,063 |
| Interest earned on other investments | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $486,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $487,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $487,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $371,587 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,597 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $113,554 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $611,059 |
| Contract administrator fees | 2017-12-31 | $9,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 |
