401k Plan data: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN plan

PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 401k Plan overview

Plan Name	PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN
Plan identification number	004

PINE CREST PREPARATORY SCHOOL, INC. 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

PINE CREST PREPARATORY SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: PINE CREST PREPARATORY SCHOOL, INC.

Employer identification number (EIN): 590861374

NAIC Classification: 611000

Additional information about PINE CREST PREPARATORY SCHOOL, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1989-09-27

Company Identification Number: N34390

Legal Registered Office Address: 1501 N.E. 62ND ST.

FT. LAUDERDALE

33334

More information about PINE CREST PREPARATORY SCHOOL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-07-01
004 2021-07-01
004 2020-09-01
004 2019-09-01
004 2018-09-01
004 2017-09-01 MICHAEL PRESLO MICHAEL PRESLO 2019-03-19
004 2016-09-01 WILLIAM KLINE WILLIAM KLINE 2018-04-05
004 2015-09-01
004 2014-09-01
004 2013-09-01 MICHAEL D. PRESLO
004 2012-09-01 MICHAEL D. PRESLO
004 2011-09-01 JAMES T. COWGILL, JR.
004 2010-09-01 JAMES T. COWGILL, JR.
004 2009-09-01 JAMES T. COWGILL, JR.

Plan Statistics for PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN

401k plan membership statisitcs for PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN

Measure Date Value
2022: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 726
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 501
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 246
Total of all active and inactive participants 2022-07-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 5
Total participants 2022-07-01 752
Number of participants with account balances 2022-07-01 742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 726
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 493
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 231
Total of all active and inactive participants 2021-07-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 6
Total participants 2021-07-01 730
Number of participants with account balances 2021-07-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 556
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 502
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 226
Total of all active and inactive participants 2020-09-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 728
Number of participants with account balances 2020-09-01 720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 595
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 383
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 171
Total of all active and inactive participants 2019-09-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 554
Number of participants with account balances 2019-09-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 577
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 357
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 238
Total of all active and inactive participants 2018-09-01 595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 595
Number of participants with account balances 2018-09-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 549
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 379
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 198
Total of all active and inactive participants 2017-09-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 577
Number of participants with account balances 2017-09-01 551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 514
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 367
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 182
Total of all active and inactive participants 2016-09-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 549
Number of participants with account balances 2016-09-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 490
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 348
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 165
Total of all active and inactive participants 2015-09-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 513
Number of participants with account balances 2015-09-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 456
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 337
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 152
Total of all active and inactive participants 2014-09-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 490
Number of participants with account balances 2014-09-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 434
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 304
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 156
Total of all active and inactive participants 2013-09-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 460
Number of participants with account balances 2013-09-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 431
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 294
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 140
Total of all active and inactive participants 2012-09-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 434
Number of participants with account balances 2012-09-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 415
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 290
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 142
Total of all active and inactive participants 2011-09-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 432
Number of participants with account balances 2011-09-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 471
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 291
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 123
Total of all active and inactive participants 2010-09-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 414
Number of participants with account balances 2010-09-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 492
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 358
Number of retired or separated participants receiving benefits 2009-09-01 111
Number of other retired or separated participants entitled to future benefits 2009-09-01 0
Total of all active and inactive participants 2009-09-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 4
Total participants 2009-09-01 473
Number of participants with account balances 2009-09-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	726
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	501
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	246
Total of all active and inactive participants	2022-07-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	5
Total participants	2022-07-01	752
Number of participants with account balances	2022-07-01	742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	726
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	493
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	231
Total of all active and inactive participants	2021-07-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	6
Total participants	2021-07-01	730
Number of participants with account balances	2021-07-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	556
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	502
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	226
Total of all active and inactive participants	2020-09-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	728
Number of participants with account balances	2020-09-01	720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	595
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	383
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	171
Total of all active and inactive participants	2019-09-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	554
Number of participants with account balances	2019-09-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	577
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	357
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	238
Total of all active and inactive participants	2018-09-01	595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	595
Number of participants with account balances	2018-09-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	549
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	379
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	198
Total of all active and inactive participants	2017-09-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	577
Number of participants with account balances	2017-09-01	551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	514
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	367
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	182
Total of all active and inactive participants	2016-09-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	549
Number of participants with account balances	2016-09-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	490
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	348
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	165
Total of all active and inactive participants	2015-09-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	513
Number of participants with account balances	2015-09-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	456
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	337
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	152
Total of all active and inactive participants	2014-09-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	490
Number of participants with account balances	2014-09-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	434
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	304
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	156
Total of all active and inactive participants	2013-09-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	460
Number of participants with account balances	2013-09-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	431
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	294
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	140
Total of all active and inactive participants	2012-09-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	434
Number of participants with account balances	2012-09-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	415
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	290
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	142
Total of all active and inactive participants	2011-09-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	432
Number of participants with account balances	2011-09-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	471
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	291
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	123
Total of all active and inactive participants	2010-09-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	414
Number of participants with account balances	2010-09-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	492
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	358
Number of retired or separated participants receiving benefits	2009-09-01	111
Number of other retired or separated participants entitled to future benefits	2009-09-01	0
Total of all active and inactive participants	2009-09-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	4
Total participants	2009-09-01	473
Number of participants with account balances	2009-09-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN

Measure	Date	Value
2023 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$10,146,628
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$2,868,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$2,824,824
Expenses. Certain deemed distributions of participant loans	2023-06-30	$1,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$5,338,840
Value of total assets at end of year	2023-06-30	$55,179,592
Value of total assets at beginning of year	2023-06-30	$47,901,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$42,078
Total interest from all sources	2023-06-30	$675,620
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$529,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$529,647
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$2,277,869
Participant contributions at end of year	2023-06-30	$115,744
Participant contributions at beginning of year	2023-06-30	$149,007
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$156,051
Other income not declared elsewhere	2023-06-30	$14,205
Administrative expenses (other) incurred	2023-06-30	$18,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$7,277,976
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$55,179,592
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$47,901,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$23,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$33,094,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$28,377,754
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,220,821
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,649,264
Interest on participant loans	2023-06-30	$6,351
Interest earned on other investments	2023-06-30	$669,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$20,633,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$17,725,591
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$91,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$3,721,188
Net investment gain/loss from pooled separate accounts	2023-06-30	$-132,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$2,904,920
Employer contributions (assets) at end of year	2023-06-30	$115,165
Employer contributions (assets) at beginning of year	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$2,733,194
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	ARMANINO LLP
Accountancy firm EIN	2023-06-30	946214841
2022 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$612,863
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,158,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,111,136
Expenses. Certain deemed distributions of participant loans	2022-06-30	$1,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,982,838
Value of total assets at end of year	2022-06-30	$47,901,616
Value of total assets at beginning of year	2022-06-30	$50,447,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$46,441
Total interest from all sources	2022-06-30	$505,102
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$724,848
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	$724,848
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	$2,257,098
Participant contributions at end of year	2022-06-30	$149,007
Participant contributions at beginning of year	2022-06-30	$139,468
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$22,607
Other income not declared elsewhere	2022-06-30	$20,661
Administrative expenses (other) incurred	2022-06-30	$20,270
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	$-2,545,932
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$47,901,616
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$50,447,548
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	$26,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$28,377,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$31,764,786
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,649,264
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,456,389
Interest on participant loans	2022-06-30	$7,963
Interest earned on other investments	2022-06-30	$497,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$17,725,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$17,086,905
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$182,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-5,941,317
Net investment gain/loss from pooled separate accounts	2022-06-30	$320,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$2,703,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,929,096
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	ARMANINO LLP
Accountancy firm EIN	2022-06-30	946214841
2021 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$10,841,839
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,286,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,264,916
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$4,615,074
Value of total assets at end of year	2021-06-30	$50,447,548
Value of total assets at beginning of year	2021-06-30	$40,892,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$20,676
Total interest from all sources	2021-06-30	$295,866
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$457,555
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	$457,555
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	$1,715,156
Participant contributions at end of year	2021-06-30	$139,468
Participant contributions at beginning of year	2021-06-30	$114,560
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$144,006
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$621,748
Other income not declared elsewhere	2021-06-30	$11,306
Administrative expenses (other) incurred	2021-06-30	$17,785
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	$9,555,092
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$50,447,548
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$40,892,456
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	$2,891
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$31,764,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$27,892,231
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,456,389
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,973,145
Interest on participant loans	2021-06-30	$5,995
Interest earned on other investments	2021-06-30	$289,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$17,086,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$10,768,514
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$66,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$5,335,164
Net investment gain/loss from pooled separate accounts	2021-06-30	$126,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$2,278,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,198,650
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	ARMANINO LLP
Accountancy firm EIN	2021-06-30	946214841
2020 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$7,188,397
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$3,041,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$3,018,371
Expenses. Certain deemed distributions of participant loans	2020-08-31	$1,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$2,668,623
Value of total assets at end of year	2020-08-31	$40,892,456
Value of total assets at beginning of year	2020-08-31	$36,745,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$22,275
Total interest from all sources	2020-08-31	$335,831
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$335,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$335,128
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$2,006,860
Participant contributions at end of year	2020-08-31	$114,560
Participant contributions at beginning of year	2020-08-31	$76,557
Participant contributions at end of year	2020-08-31	$144,006
Participant contributions at beginning of year	2020-08-31	$144,726
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$661,763
Other income not declared elsewhere	2020-08-31	$1,999
Administrative expenses (other) incurred	2020-08-31	$20,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$4,146,648
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$40,892,456
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$36,745,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$2,001
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$27,892,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$24,026,932
Value of interest in pooled separate accounts at end of year	2020-08-31	$1,973,145
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$2,241,405
Interest on participant loans	2020-08-31	$7,280
Interest earned on other investments	2020-08-31	$328,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$10,768,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$10,256,188
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$203,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,842,571
Net investment gain/loss from pooled separate accounts	2020-08-31	$4,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$2,815,360
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ARMANINO LLP
Accountancy firm EIN	2020-08-31	946214841
2019 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$2,997,431
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$2,195,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$2,174,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$2,273,822
Value of total assets at end of year	2019-08-31	$36,745,808
Value of total assets at beginning of year	2019-08-31	$35,944,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$21,244
Total interest from all sources	2019-08-31	$321,170
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$361,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$361,205
Administrative expenses professional fees incurred	2019-08-31	$3,728
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$2,098,071
Participant contributions at end of year	2019-08-31	$76,557
Participant contributions at beginning of year	2019-08-31	$0
Participant contributions at end of year	2019-08-31	$144,726
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$175,751
Other income not declared elsewhere	2019-08-31	$3,720
Administrative expenses (other) incurred	2019-08-31	$17,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$801,486
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$36,745,808
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$35,944,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$24,026,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$23,663,233
Value of interest in pooled separate accounts at end of year	2019-08-31	$2,241,405
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$2,178,299
Interest on participant loans	2019-08-31	$1,790
Interest earned on other investments	2019-08-31	$319,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$10,256,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$10,102,790
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$13,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-68,898
Net investment gain/loss from pooled separate accounts	2019-08-31	$106,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$2,161,113
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ARMANINO LLP
Accountancy firm EIN	2019-08-31	946214841
2018 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$5,495,075
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$2,207,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,188,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$2,326,724
Value of total assets at end of year	2018-08-31	$35,944,322
Value of total assets at beginning of year	2018-08-31	$32,656,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$18,597
Total interest from all sources	2018-08-31	$327,959
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$274,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$274,729
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$1,980,560
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$346,164
Other income not declared elsewhere	2018-08-31	$3,650
Administrative expenses (other) incurred	2018-08-31	$14,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$3,287,787
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$35,944,322
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$32,656,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$3,664
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$23,663,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$20,520,557
Value of interest in pooled separate accounts at end of year	2018-08-31	$2,178,299
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$2,028,306
Interest earned on other investments	2018-08-31	$327,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$10,102,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$10,107,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,451,046
Net investment gain/loss from pooled separate accounts	2018-08-31	$110,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,188,691
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ARMANINO LLP
Accountancy firm EIN	2018-08-31	946214841
2017 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$5,976,866
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$5,519,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$5,504,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,789,276
Value of total assets at end of year	2017-08-31	$32,656,535
Value of total assets at beginning of year	2017-08-31	$32,198,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$14,763
Total interest from all sources	2017-08-31	$327,562
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$279,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$279,673
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$1,968,093
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$821,183
Other income not declared elsewhere	2017-08-31	$11,612
Administrative expenses (other) incurred	2017-08-31	$3,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$457,697
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$32,656,535
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$32,198,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$11,711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$20,520,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$20,540,930
Value of interest in pooled separate accounts at end of year	2017-08-31	$2,028,306
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$1,963,757
Interest earned on other investments	2017-08-31	$327,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$10,107,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$9,694,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,485,885
Net investment gain/loss from pooled separate accounts	2017-08-31	$82,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$5,504,406
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	ARMANINO LLP
Accountancy firm EIN	2017-08-31	946214841
2016 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$4,716,539
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,318,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,318,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$2,957,816
Value of total assets at end of year	2016-08-31	$32,198,838
Value of total assets at beginning of year	2016-08-31	$28,800,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$0
Total interest from all sources	2016-08-31	$286,296
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$417,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$417,285
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$2,063,388
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$894,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$3,398,111
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$32,198,838
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$28,800,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$20,540,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$18,939,890
Value of interest in pooled separate accounts at end of year	2016-08-31	$1,963,757
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$1,797,482
Interest earned on other investments	2016-08-31	$286,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$9,694,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$8,063,355
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$8,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$947,004
Net investment gain/loss from pooled separate accounts	2016-08-31	$108,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$1,310,054
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	VERDEJA, DE ARMAS, TRUJILLO, LLP
Accountancy firm EIN	2016-08-31	204989621
2015 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$2,491,199
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$2,607,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,607,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$2,204,821
Value of total assets at end of year	2015-08-31	$28,800,727
Value of total assets at beginning of year	2015-08-31	$28,916,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total interest from all sources	2015-08-31	$256,781
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$366,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$366,924
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$2,017,590
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$146,889
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$187,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-115,935
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$28,800,727
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$28,916,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$18,939,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$19,643,638
Value of interest in pooled separate accounts at end of year	2015-08-31	$1,797,482
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$1,520,995
Interest earned on other investments	2015-08-31	$256,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$8,063,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$7,605,140
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$6,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-498,326
Net investment gain/loss from pooled separate accounts	2015-08-31	$160,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$2,600,500
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	VERDEJA, DE ARMAS, TRUJILLO, LLP
Accountancy firm EIN	2015-08-31	204989621
2014 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$0
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$0
Total transfer of assets from this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Expenses. Interest paid	2014-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$5,813,779
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,221,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,221,528
Expenses. Certain deemed distributions of participant loans	2014-08-31	$0
Value of total corrective distributions	2014-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$2,265,684
Value of total assets at end of year	2014-08-31	$28,916,662
Value of total assets at beginning of year	2014-08-31	$24,324,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$247,914
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$282,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$282,073
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$1,992,188
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Participant contributions at end of year	2014-08-31	$146,889
Participant contributions at beginning of year	2014-08-31	$150,466
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$273,496
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$0
Administrative expenses (other) incurred	2014-08-31	$0
Liabilities. Value of operating payables at end of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$4,592,251
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$28,916,662
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$24,324,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$19,643,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$15,922,421
Value of interest in pooled separate accounts at end of year	2014-08-31	$1,520,995
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$1,350,981
Interest on participant loans	2014-08-31	$2
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$247,912
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$0
Value of interest in common/collective trusts at beginning of year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$7,605,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$6,900,543
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$23,733
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,871,605
Net investment gain/loss from pooled separate accounts	2014-08-31	$146,503
Net investment gain or loss from common/collective trusts	2014-08-31	$0
Net gain/loss from 103.12 investment entities	2014-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$0
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$0
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,197,795
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	VERDEJA, DE ARMAS & TRUJILLO, LLP
Accountancy firm EIN	2014-08-31	204989621
2013 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Expenses. Interest paid	2013-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$4,702,421
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$1,911,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,911,558
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$2,475,656
Value of total assets at end of year	2013-08-31	$24,324,411
Value of total assets at beginning of year	2013-08-31	$21,533,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$226,291
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$125,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$125,888
Assets. Real estate other than employer real property at end of year	2013-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$1,925,114
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Participant contributions at end of year	2013-08-31	$150,466
Participant contributions at beginning of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$550,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Assets. Loans (other than to participants) at end of year	2013-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Other income not declared elsewhere	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$2,790,863
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$24,324,411
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$21,533,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Assets. partnership/joint venture interests at end of year	2013-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$15,922,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$14,235,417
Value of interest in pooled separate accounts at end of year	2013-08-31	$1,350,981
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$1,095,906
Interest on participant loans	2013-08-31	$0
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$226,291
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Value of interest in master investment trust accounts at end of year	2013-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$0
Value of interest in common/collective trusts at beginning of year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$6,900,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$6,202,225
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$26,788
Asset value of US Government securities at end of year	2013-08-31	$0
Asset value of US Government securities at beginning of year	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,768,328
Net investment gain/loss from pooled separate accounts	2013-08-31	$106,258
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$0
Assets. Value of employer real property at end of year	2013-08-31	$0
Assets. Value of employer real property at beginning of year	2013-08-31	$0
Contributions received in cash from employer	2013-08-31	$0
Employer contributions (assets) at end of year	2013-08-31	$0
Employer contributions (assets) at beginning of year	2013-08-31	$0
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,884,770
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$0
Contract administrator fees	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	VERDEJA & DE ARMAS, LLP
Accountancy firm EIN	2013-08-31	204989621
2012 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Expenses. Interest paid	2012-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$3,498,625
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$826,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$819,446
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,885,842
Value of total assets at end of year	2012-08-31	$21,533,548
Value of total assets at beginning of year	2012-08-31	$18,861,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$7,114
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$204,397
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$70,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$70,607
Assets. Real estate other than employer real property at end of year	2012-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-08-31	$0
Administrative expenses professional fees incurred	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$1,817,537
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$68,305
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Assets. Loans (other than to participants) at end of year	2012-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Total non interest bearing cash at end of year	2012-08-31	$0
Total non interest bearing cash at beginning of year	2012-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$2,672,065
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$21,533,548
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$18,861,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Assets. partnership/joint venture interests at end of year	2012-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$14,235,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$12,239,916
Value of interest in pooled separate accounts at end of year	2012-08-31	$1,095,906
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$890,668
Interest on participant loans	2012-08-31	$0
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$204,397
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Value of interest in master investment trust accounts at end of year	2012-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-08-31	$0
Value of interest in common/collective trusts at end of year	2012-08-31	$0
Value of interest in common/collective trusts at beginning of year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$6,202,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$5,730,899
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$71,766
Asset value of US Government securities at end of year	2012-08-31	$0
Asset value of US Government securities at beginning of year	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$1,247,130
Net investment gain/loss from pooled separate accounts	2012-08-31	$90,649
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$0
Assets. Invements in employer securities at beginning of year	2012-08-31	$0
Assets. Value of employer real property at end of year	2012-08-31	$0
Assets. Value of employer real property at beginning of year	2012-08-31	$0
Contributions received in cash from employer	2012-08-31	$0
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$0
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$747,680
Asset. Corporate debt instrument preferred debt at end of year	2012-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$0
Contract administrator fees	2012-08-31	$7,114
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	VERDEJA & DE ARMAS, LLP
Accountancy firm EIN	2012-08-31	204989621
2011 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$0
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Expenses. Interest paid	2011-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$4,261,828
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$1,221,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,221,626
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$2,515,442
Value of total assets at end of year	2011-08-31	$18,861,483
Value of total assets at beginning of year	2011-08-31	$15,821,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$98
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$186,390
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$30,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$30,772
Assets. Real estate other than employer real property at end of year	2011-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-08-31	$0
Administrative expenses professional fees incurred	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$1,876,824
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$638,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Assets. Loans (other than to participants) at end of year	2011-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$0
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at end of year	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$0
Total non interest bearing cash at end of year	2011-08-31	$0
Total non interest bearing cash at beginning of year	2011-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Income. Non cash contributions	2011-08-31	$0
Value of net income/loss	2011-08-31	$3,040,104
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$18,861,483
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$15,821,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Assets. partnership/joint venture interests at end of year	2011-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$12,239,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$9,947,232
Value of interest in pooled separate accounts at end of year	2011-08-31	$890,668
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$653,887
Interest on participant loans	2011-08-31	$0
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$186,390
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$0
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$5,730,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$5,220,260
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Asset value of US Government securities at end of year	2011-08-31	$0
Asset value of US Government securities at beginning of year	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,400,261
Net investment gain/loss from pooled separate accounts	2011-08-31	$128,963
Net investment gain or loss from common/collective trusts	2011-08-31	$0
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$0
Assets. Invements in employer securities at beginning of year	2011-08-31	$0
Assets. Value of employer real property at end of year	2011-08-31	$0
Assets. Value of employer real property at beginning of year	2011-08-31	$0
Contributions received in cash from employer	2011-08-31	$0
Employer contributions (assets) at end of year	2011-08-31	$0
Employer contributions (assets) at beginning of year	2011-08-31	$0
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,221,626
Asset. Corporate debt instrument preferred debt at end of year	2011-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$0
Contract administrator fees	2011-08-31	$98
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	VERDEJA & DE ARMAS, LLP
Accountancy firm EIN	2011-08-31	204989621
2010 : PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN

2022: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
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: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2012: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2010: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2009: PINE CREST PREPARATORY SCHOOL, INC. 403(B) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	First time form 5500 has been submitted	Yes
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	718
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	699
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	701
Insurance policy start date	2020-09-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	319
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	347
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150684

Policy instance

Insurance contract or identification number	150684
Number of Individuals Covered	340
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
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 contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PINE CREST PREPARATORY SCHOOL, INC.
Employer identification number (EIN):	590861374
NAIC Classification:	611000

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1989-09-27
Company Identification Number:	N34390
Legal Registered Office Address:	1501 N.E. 62ND ST. FT. LAUDERDALE 33334