401k Plan data: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN plan

LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN
Plan identification number	003

LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LAKE HIGHLAND PREPARATORY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LAKE HIGHLAND PREPARATORY SCHOOL

Employer identification number (EIN): 590624431

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01 JESSIE MARTINEZ 2023-03-21 JESSIE MARTINEZ 2023-03-21
003 2020-07-01 JESSIE MARTINEZ 2022-03-30 JESSIE MARTINEZ 2022-03-30
003 2019-07-01 JAMES W. BARTLETT 2021-04-13 JAMES W. BARTLETT 2021-04-13
003 2018-07-01 JAMES W. BARTLETT 2020-04-17 JAMES W. BARTLETT 2020-04-17
003 2017-07-01 JAMES W. BARTLETT 2019-04-05 JAMES W. BARTLETT 2019-04-05
003 2016-07-01
003 2015-07-01
003 2014-07-01
003 2013-07-01
003 2012-07-01 JAMES W. BARTLETT
003 2011-07-01 JAMES W. BARTLETT
003 2009-07-01 JAMES W. BARTLETT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01	JESSIE MARTINEZ	2023-03-21	JESSIE MARTINEZ	2023-03-21
003	2020-07-01	JESSIE MARTINEZ	2022-03-30	JESSIE MARTINEZ	2022-03-30
003	2019-07-01	JAMES W. BARTLETT	2021-04-13	JAMES W. BARTLETT	2021-04-13
003	2018-07-01	JAMES W. BARTLETT	2020-04-17	JAMES W. BARTLETT	2020-04-17
003	2017-07-01	JAMES W. BARTLETT	2019-04-05	JAMES W. BARTLETT	2019-04-05
003	2016-07-01
003	2015-07-01
003	2014-07-01
003	2013-07-01
003	2012-07-01	JAMES W. BARTLETT
003	2011-07-01	JAMES W. BARTLETT
003	2009-07-01	JAMES W. BARTLETT

Plan Statistics for LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN

401k plan membership statisitcs for LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN

Measure Date Value
2021: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 441
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 385
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 62
Total of all active and inactive participants 2021-07-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 450
Number of participants with account balances 2021-07-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 417
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 345
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 71
Total of all active and inactive participants 2020-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 417
Number of participants with account balances 2020-07-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 6
2019: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 405
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 343
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 63
Total of all active and inactive participants 2019-07-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 407
Number of participants with account balances 2019-07-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 382
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 338
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 54
Total of all active and inactive participants 2018-07-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 393
Number of participants with account balances 2018-07-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 3
2017: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 378
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 323
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 50
Total of all active and inactive participants 2017-07-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 375
Number of participants with account balances 2017-07-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 12
2016: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 372
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 319
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 42
Total of all active and inactive participants 2016-07-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 2
Total participants 2016-07-01 364
Number of participants with account balances 2016-07-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 2
2015: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 359
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 323
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 39
Total of all active and inactive participants 2015-07-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 366
Number of participants with account balances 2015-07-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 354
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 316
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 30
Total of all active and inactive participants 2014-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 3
Total participants 2014-07-01 350
Number of participants with account balances 2014-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 7
2013: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 320
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 27
Total of all active and inactive participants 2013-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 349
Number of participants with account balances 2013-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 354
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 316
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 29
Total of all active and inactive participants 2012-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 346
Number of participants with account balances 2012-07-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 317
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 348
Number of participants with account balances 2011-07-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2009: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 356
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 320
Number of other retired or separated participants entitled to future benefits 2009-07-01 22
Total of all active and inactive participants 2009-07-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 343
Number of participants with account balances 2009-07-01 319

Measure	Date	Value
2021: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	441
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	385
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	62
Total of all active and inactive participants	2021-07-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	450
Number of participants with account balances	2021-07-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	417
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	345
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	71
Total of all active and inactive participants	2020-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	417
Number of participants with account balances	2020-07-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	6
2019: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	405
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	343
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	63
Total of all active and inactive participants	2019-07-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	407
Number of participants with account balances	2019-07-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	382
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	338
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	54
Total of all active and inactive participants	2018-07-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	393
Number of participants with account balances	2018-07-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	3
2017: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	378
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	323
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	50
Total of all active and inactive participants	2017-07-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	375
Number of participants with account balances	2017-07-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	12
2016: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	372
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	319
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	42
Total of all active and inactive participants	2016-07-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	2
Total participants	2016-07-01	364
Number of participants with account balances	2016-07-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	2
2015: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	359
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	323
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	39
Total of all active and inactive participants	2015-07-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	366
Number of participants with account balances	2015-07-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	354
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	316
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	30
Total of all active and inactive participants	2014-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	3
Total participants	2014-07-01	350
Number of participants with account balances	2014-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	7
2013: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	320
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	27
Total of all active and inactive participants	2013-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	349
Number of participants with account balances	2013-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	354
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	316
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	29
Total of all active and inactive participants	2012-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	346
Number of participants with account balances	2012-07-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	317
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	348
Number of participants with account balances	2011-07-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2009: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	356
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	320
Number of other retired or separated participants entitled to future benefits	2009-07-01	22
Total of all active and inactive participants	2009-07-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	343
Number of participants with account balances	2009-07-01	319

Financial Data on LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-1,932,416
Total of all expenses incurred	2022-06-30	$1,402,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,357,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,214,468
Value of total assets at end of year	2022-06-30	$27,448,362
Value of total assets at beginning of year	2022-06-30	$30,783,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$45,506
Total interest from all sources	2022-06-30	$14,634
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$348,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$348,262
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,563,599
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$187,322
Other income not declared elsewhere	2022-06-30	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,335,110
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$27,448,362
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$30,783,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$21,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$25,596,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$29,244,455
Interest earned on other investments	2022-06-30	$14,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,852,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,539,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-4,509,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$463,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,357,188
Contract administrator fees	2022-06-30	$23,535
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2022-06-30	204193611
2021 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$8,890,344
Total of all expenses incurred	2021-06-30	$4,773,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$4,729,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,987,644
Value of total assets at end of year	2021-06-30	$30,783,472
Value of total assets at beginning of year	2021-06-30	$26,666,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$44,419
Total interest from all sources	2021-06-30	$16,724
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$381,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$381,733
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,414,403
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$121,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,116,490
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$30,783,472
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$26,666,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$21,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$29,244,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$24,621,882
Interest earned on other investments	2021-06-30	$16,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,539,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,045,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,504,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$451,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$4,729,435
Contract administrator fees	2021-06-30	$22,445
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2021-06-30	204193611
2020 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$3,498,507
Total of all expenses incurred	2020-06-30	$4,460,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,418,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,078,332
Value of total assets at end of year	2020-06-30	$26,666,982
Value of total assets at beginning of year	2020-06-30	$27,628,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$42,390
Total interest from all sources	2020-06-30	$18,357
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$403,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$403,190
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,472,832
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$165,915
Other income not declared elsewhere	2020-06-30	$385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-961,957
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$26,666,982
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$27,628,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$21,963
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$24,621,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$26,253,366
Interest earned on other investments	2020-06-30	$18,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,045,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,375,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$998,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$439,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,418,074
Contract administrator fees	2020-06-30	$20,427
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2020-06-30	204193611
2019 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$3,522,111
Total of all expenses incurred	2019-06-30	$2,904,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,862,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,889,856
Value of total assets at end of year	2019-06-30	$27,628,939
Value of total assets at beginning of year	2019-06-30	$27,011,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$42,151
Total interest from all sources	2019-06-30	$14,399
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$393,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$393,720
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,432,135
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$11,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$617,557
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$27,628,939
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$27,011,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$21,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$26,253,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$25,551,937
Interest earned on other investments	2019-06-30	$14,399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,375,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,459,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,224,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$446,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,862,403
Contract administrator fees	2019-06-30	$20,175
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2019-06-30	204193611
2018 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$4,268,835
Total of all expenses incurred	2018-06-30	$1,623,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,575,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,987,531
Value of total assets at end of year	2018-06-30	$27,011,382
Value of total assets at beginning of year	2018-06-30	$24,366,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$48,772
Total interest from all sources	2018-06-30	$15,620
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$339,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$339,904
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,380,566
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$187,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,644,913
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$27,011,382
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$24,366,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$29,017
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$25,551,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$22,844,956
Interest earned on other investments	2018-06-30	$15,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,459,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,521,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,925,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$419,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,575,150
Contract administrator fees	2018-06-30	$19,755
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2018-06-30	204193611
2017 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$4,435,822
Total of all expenses incurred	2017-06-30	$1,464,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,428,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,742,847
Value of total assets at end of year	2017-06-30	$24,366,469
Value of total assets at beginning of year	2017-06-30	$21,395,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$36,475
Total interest from all sources	2017-06-30	$30,105
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$303,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$303,551
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,307,764
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$26,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,970,933
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$24,366,469
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$21,395,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$22,089
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$22,844,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$19,649,705
Interest earned on other investments	2017-06-30	$30,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,521,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,745,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,359,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$408,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,428,414
Contract administrator fees	2017-06-30	$14,386
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2017-06-30	204193611
2016 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,687,397
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$788,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$758,012
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,801,723
Value of total assets at end of year	2016-06-30	$21,395,536
Value of total assets at beginning of year	2016-06-30	$20,497,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$30,887
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$28,245
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$301,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$301,439
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,293,939
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$113,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$898,498
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$21,395,536
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$20,497,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$20,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$19,649,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$19,581,353
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$28,245
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,745,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$915,685
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-444,010
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$394,062
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$758,012
Contract administrator fees	2016-06-30	$10,616
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2016-06-30	204193611
2015 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$2,221,340
Total of all expenses incurred	2015-06-30	$660,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$629,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,570,408
Value of total assets at end of year	2015-06-30	$20,497,038
Value of total assets at beginning of year	2015-06-30	$18,936,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$31,575
Total interest from all sources	2015-06-30	$25,452
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$416,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$416,842
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,182,203
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$4,431
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,560,641
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$20,497,038
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$18,936,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$14,514
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$19,581,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$18,018,076
Interest earned on other investments	2015-06-30	$25,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$915,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$918,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$208,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$383,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$628,960
Contract administrator fees	2015-06-30	$17,061
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2015-06-30	204193611
2014 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$4,305,244
Total of all expenses incurred	2014-06-30	$1,103,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,071,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,543,729
Value of total assets at end of year	2014-06-30	$18,936,397
Value of total assets at beginning of year	2014-06-30	$15,734,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$32,153
Total interest from all sources	2014-06-30	$25,674
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$284,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$284,688
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,155,853
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$11,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,201,704
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$18,936,397
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$15,734,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$16,849
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$18,018,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$14,846,860
Interest earned on other investments	2014-06-30	$25,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$918,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$887,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,451,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$376,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,071,387
Contract administrator fees	2014-06-30	$15,304
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2014-06-30	204193611
2013 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$3,145,265
Total of all expenses incurred	2013-06-30	$690,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$671,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,496,433
Value of total assets at end of year	2013-06-30	$15,734,693
Value of total assets at beginning of year	2013-06-30	$13,280,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$19,668
Total interest from all sources	2013-06-30	$30,253
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$249,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$249,481
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,081,770
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$29,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,454,293
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$15,734,693
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$13,280,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$3,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$14,846,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$12,274,046
Interest earned on other investments	2013-06-30	$30,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$887,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,006,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,369,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$385,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$671,304
Contract administrator fees	2013-06-30	$16,350
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2013-06-30	204193611
2012 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,409,916
Total of all expenses incurred	2012-06-30	$671,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$659,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,431,725
Value of total assets at end of year	2012-06-30	$13,280,400
Value of total assets at beginning of year	2012-06-30	$12,542,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$12,222
Total interest from all sources	2012-06-30	$24,091
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$207,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$207,168
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,039,800
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$28,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$738,368
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$13,280,400
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,542,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$12,222
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$12,274,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,959,384
Interest earned on other investments	2012-06-30	$24,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,006,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$582,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-253,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$363,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$659,326
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2012-06-30	204193611
2011 : LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$3,725,482
Total of all expenses incurred	2011-06-30	$648,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$636,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,399,583
Value of total assets at end of year	2011-06-30	$12,542,032
Value of total assets at beginning of year	2011-06-30	$9,465,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$12,533
Total interest from all sources	2011-06-30	$15,736
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$178,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$178,069
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,029,201
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$16,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,076,512
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,542,032
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,465,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$12,035
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,959,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$8,839,069
Interest earned on other investments	2011-06-30	$15,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$582,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$626,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,132,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$354,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$636,437
Contract administrator fees	2011-06-30	$498
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BATTS MORRISON WALES & LEE, P.A.
Accountancy firm EIN	2011-06-30	204193611

Form 5500 Responses for LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN

2021: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: LAKE HIGHLAND PREPARATORY SCHOOL 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	450
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	417
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	407
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	393
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	393
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	375
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	375
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	366
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	350
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	349
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	346
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	348
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	347
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

LAKE HIGHLANDS DENTAL PROFIT SHARING PLAN [EIN = 752247505]

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Company Name:	LAKE HIGHLAND PREPARATORY SCHOOL
Employer identification number (EIN):	590624431
NAIC Classification:	611000