401k Plan data: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN plan

CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 401k Plan overview

Plan Name	CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN
Plan identification number	001

CHRISTIAN ACADEMY SCHOOL SYSTEM 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

CHRISTIAN ACADEMY SCHOOL SYSTEM has sponsored the creation of one or more 401k plans.

Company Name: CHRISTIAN ACADEMY SCHOOL SYSTEM

Employer identification number (EIN): 610907309

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JEFFREY MALLORY 2023-04-13
001 2020-07-01 JEFFREY MALLORY 2022-04-11
001 2020-07-01 JEFFREY MALLORY 2022-04-11
001 2019-07-01 JEFFREY MALLORY 2021-04-05
001 2018-07-01 JEFFREY MALLORY 2020-07-09
001 2017-07-01 JEFFREY MALLORY 2019-04-08
001 2016-07-01
001 2015-07-01 JEFFREY MALLORY
001 2014-07-01 JEFFREY MALLORY
001 2013-07-01 JEFFREY MALLORY
001 2012-07-01 JEFFREY MALLORY
001 2011-07-01 JEFFREY MALLORY JEFFREY MALLORY 2013-03-26
001 2010-07-01 JEFFREY MALLORY
001 2009-07-01 JEFFREY MALLORY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JEFFREY MALLORY	2023-04-13
001	2020-07-01	JEFFREY MALLORY	2022-04-11
001	2020-07-01	JEFFREY MALLORY	2022-04-11
001	2019-07-01	JEFFREY MALLORY	2021-04-05
001	2018-07-01	JEFFREY MALLORY	2020-07-09
001	2017-07-01	JEFFREY MALLORY	2019-04-08
001	2016-07-01
001	2015-07-01	JEFFREY MALLORY
001	2014-07-01	JEFFREY MALLORY
001	2013-07-01	JEFFREY MALLORY
001	2012-07-01	JEFFREY MALLORY
001	2011-07-01	JEFFREY MALLORY		JEFFREY MALLORY	2013-03-26
001	2010-07-01	JEFFREY MALLORY
001	2009-07-01	JEFFREY MALLORY

Plan Statistics for CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN

401k plan membership statisitcs for CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN

Measure Date Value
2021: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 699
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 748
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 60
Total of all active and inactive participants 2021-07-01 808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 808
Number of participants with account balances 2021-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 902
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 636
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 62
Total of all active and inactive participants 2020-07-01 698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 698
Number of participants with account balances 2020-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 830
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 853
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 904
Number of participants with account balances 2019-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 785
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 769
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 60
Total of all active and inactive participants 2018-07-01 829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 829
Number of participants with account balances 2018-07-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 728
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 709
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 41
Total of all active and inactive participants 2017-07-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 750
Number of participants with account balances 2017-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 746
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 667
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 27
Total of all active and inactive participants 2016-07-01 694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 694
Number of participants with account balances 2016-07-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 702
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 691
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 27
Total of all active and inactive participants 2015-07-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 718
Number of participants with account balances 2015-07-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 676
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 647
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 22
Total of all active and inactive participants 2014-07-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 669
Number of participants with account balances 2014-07-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 623
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 21
Total of all active and inactive participants 2013-07-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 644
Number of participants with account balances 2013-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 213
Number of retired or separated participants receiving benefits 2012-07-01 2
Number of other retired or separated participants entitled to future benefits 2012-07-01 78
Total of all active and inactive participants 2012-07-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 293
Number of participants with account balances 2012-07-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 221
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 57
Total of all active and inactive participants 2011-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 279
Number of participants with account balances 2011-07-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 272
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 227
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 40
Total of all active and inactive participants 2010-07-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 268
Number of participants with account balances 2010-07-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 644
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 606
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 606
Number of participants with account balances 2009-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	699
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	748
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	60
Total of all active and inactive participants	2021-07-01	808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	808
Number of participants with account balances	2021-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	902
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	636
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	62
Total of all active and inactive participants	2020-07-01	698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	698
Number of participants with account balances	2020-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	830
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	853
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	904
Number of participants with account balances	2019-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	785
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	769
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	60
Total of all active and inactive participants	2018-07-01	829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	829
Number of participants with account balances	2018-07-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	728
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	709
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	41
Total of all active and inactive participants	2017-07-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	750
Number of participants with account balances	2017-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	746
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	667
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	27
Total of all active and inactive participants	2016-07-01	694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	694
Number of participants with account balances	2016-07-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	702
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	691
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	27
Total of all active and inactive participants	2015-07-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	718
Number of participants with account balances	2015-07-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	676
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	647
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	22
Total of all active and inactive participants	2014-07-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	669
Number of participants with account balances	2014-07-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	623
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	21
Total of all active and inactive participants	2013-07-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	644
Number of participants with account balances	2013-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	213
Number of retired or separated participants receiving benefits	2012-07-01	2
Number of other retired or separated participants entitled to future benefits	2012-07-01	78
Total of all active and inactive participants	2012-07-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	293
Number of participants with account balances	2012-07-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	221
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	57
Total of all active and inactive participants	2011-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	279
Number of participants with account balances	2011-07-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	272
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	227
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	40
Total of all active and inactive participants	2010-07-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	268
Number of participants with account balances	2010-07-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	644
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	606
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	606
Number of participants with account balances	2009-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN

Measure	Date	Value
2022 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$1,672
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	$-520,426
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,084,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$977,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,188,949
Value of total assets at end of year	2022-06-30	$12,368,934
Value of total assets at beginning of year	2022-06-30	$13,972,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$107,321
Total interest from all sources	2022-06-30	$33,999
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$514,218
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	$514,218
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$980,599
Participant contributions at end of year	2022-06-30	$41,839
Participant contributions at beginning of year	2022-06-30	$40,978
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$34,693
Total non interest bearing cash at end of year	2022-06-30	$10
Total non interest bearing cash at beginning of year	2022-06-30	$1
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	$-1,605,229
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,368,934
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,972,491
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$9,560,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,883,424
Value of interest in pooled separate accounts at end of year	2022-06-30	$582,270
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$764,834
Interest earned on other investments	2022-06-30	$33,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,177,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,276,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,140,487
Net investment gain/loss from pooled separate accounts	2022-06-30	$-117,105
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	$173,657
Employer contributions (assets) at end of year	2022-06-30	$7,025
Employer contributions (assets) at beginning of year	2022-06-30	$7,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$977,482
Contract administrator fees	2022-06-30	$107,321
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	Disclaimer
Accountancy firm name	2022-06-30	CAPIN CROUSE
Accountancy firm EIN	2022-06-30	363990892
2021 : CHRISTIAN ACADEMY SCHOOL SYSTEM 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	$4,022,439
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,356,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,259,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,248,068
Value of total assets at end of year	2021-06-30	$13,972,491
Value of total assets at beginning of year	2021-06-30	$11,306,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$96,182
Total interest from all sources	2021-06-30	$49,561
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$1,060,782
Participant contributions at end of year	2021-06-30	$40,978
Participant contributions at beginning of year	2021-06-30	$41,953
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$313
Total non interest bearing cash at end of year	2021-06-30	$1
Total non interest bearing cash at beginning of year	2021-06-30	$9
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	$2,666,379
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,972,491
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,306,112
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,883,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,399,997
Value of interest in pooled separate accounts at end of year	2021-06-30	$764,834
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$665,002
Interest earned on other investments	2021-06-30	$49,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,276,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,191,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,560,481
Net investment gain/loss from pooled separate accounts	2021-06-30	$164,329
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	$186,973
Employer contributions (assets) at end of year	2021-06-30	$7,014
Employer contributions (assets) at beginning of year	2021-06-30	$7,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,259,878
Contract administrator fees	2021-06-30	$96,182
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	CAPIN CROUSE
Accountancy firm EIN	2021-06-30	363990892
2020 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,553,982
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$646,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$564,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,203,615
Value of total assets at end of year	2020-06-30	$11,306,112
Value of total assets at beginning of year	2020-06-30	$10,398,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$82,158
Total interest from all sources	2020-06-30	$43,809
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$984,932
Participant contributions at end of year	2020-06-30	$41,953
Participant contributions at beginning of year	2020-06-30	$38,794
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$33,715
Total non interest bearing cash at end of year	2020-06-30	$9
Total non interest bearing cash at beginning of year	2020-06-30	$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$907,211
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,306,112
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,398,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,399,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,359,775
Value of interest in pooled separate accounts at end of year	2020-06-30	$665,002
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$679,014
Interest earned on other investments	2020-06-30	$43,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,191,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,313,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$292,175
Net investment gain/loss from pooled separate accounts	2020-06-30	$14,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$184,968
Employer contributions (assets) at end of year	2020-06-30	$7,400
Employer contributions (assets) at beginning of year	2020-06-30	$7,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$564,613
Contract administrator fees	2020-06-30	$82,158
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CAPIN CROUSE
Accountancy firm EIN	2020-06-30	363990892
2019 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$12,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,916,454
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$805,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$730,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,156,472
Value of total assets at end of year	2019-06-30	$10,398,294
Value of total assets at beginning of year	2019-06-30	$9,274,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$74,388
Total interest from all sources	2019-06-30	$29,281
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$929,240
Participant contributions at end of year	2019-06-30	$38,794
Participant contributions at beginning of year	2019-06-30	$33,237
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$40,669
Total non interest bearing cash at end of year	2019-06-30	$8
Total non interest bearing cash at beginning of year	2019-06-30	$3,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,111,187
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,398,294
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,274,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,359,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,481,834
Value of interest in pooled separate accounts at end of year	2019-06-30	$679,014
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$683,465
Interest earned on other investments	2019-06-30	$29,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,313,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,066,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$697,345
Net investment gain/loss from pooled separate accounts	2019-06-30	$33,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$186,563
Employer contributions (assets) at end of year	2019-06-30	$7,562
Employer contributions (assets) at beginning of year	2019-06-30	$5,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$730,879
Contract administrator fees	2019-06-30	$74,388
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CAPIN CROUSE
Accountancy firm EIN	2019-06-30	363990892
2018 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$4,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,742,310
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$640,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$565,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,052,315
Value of total assets at end of year	2018-06-30	$9,274,118
Value of total assets at beginning of year	2018-06-30	$8,167,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$74,668
Total interest from all sources	2018-06-30	$24,513
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$16,300
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$856,545
Participant contributions at end of year	2018-06-30	$33,237
Participant contributions at beginning of year	2018-06-30	$31,525
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$54,737
Total non interest bearing cash at end of year	2018-06-30	$3,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,101,914
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,274,118
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,167,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,481,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,407,725
Value of interest in pooled separate accounts at end of year	2018-06-30	$683,465
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$702,596
Interest earned on other investments	2018-06-30	$24,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,066,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,020,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$611,983
Net investment gain/loss from pooled separate accounts	2018-06-30	$53,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$141,033
Employer contributions (assets) at end of year	2018-06-30	$5,312
Employer contributions (assets) at beginning of year	2018-06-30	$5,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$565,728
Contract administrator fees	2018-06-30	$58,368
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2018-06-30	363990892
2017 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$4,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,799,701
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$477,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$426,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$937,708
Value of total assets at end of year	2017-06-30	$8,167,824
Value of total assets at beginning of year	2017-06-30	$6,841,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$50,799
Total interest from all sources	2017-06-30	$26,483
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$167,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$167,373
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$772,988
Participant contributions at end of year	2017-06-30	$31,525
Participant contributions at beginning of year	2017-06-30	$27,577
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$33,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,322,192
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,167,824
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,841,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,407,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,857,535
Value of interest in pooled separate accounts at end of year	2017-06-30	$702,596
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$701,776
Interest earned on other investments	2017-06-30	$26,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,020,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,249,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$591,229
Net investment gain/loss from pooled separate accounts	2017-06-30	$76,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$130,982
Employer contributions (assets) at end of year	2017-06-30	$5,683
Employer contributions (assets) at beginning of year	2017-06-30	$4,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$426,710
Contract administrator fees	2017-06-30	$50,799
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2017-06-30	363990892
2016 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$4,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$884,413
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$577,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$524,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$834,354
Value of total assets at end of year	2016-06-30	$6,841,464
Value of total assets at beginning of year	2016-06-30	$6,529,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$53,218
Total interest from all sources	2016-06-30	$24,279
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$705,987
Participant contributions at end of year	2016-06-30	$27,577
Participant contributions at beginning of year	2016-06-30	$26,188
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$3,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$307,094
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,841,464
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,529,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,857,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,766,177
Value of interest in pooled separate accounts at end of year	2016-06-30	$701,776
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$972,440
Interest earned on other investments	2016-06-30	$24,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,249,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$760,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$54,186
Net investment gain/loss from pooled separate accounts	2016-06-30	$-28,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$125,147
Employer contributions (assets) at end of year	2016-06-30	$4,662
Employer contributions (assets) at beginning of year	2016-06-30	$4,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$524,101
Contract administrator fees	2016-06-30	$53,218
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2016-06-30	363990892
2015 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$10,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$992,556
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$521,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$470,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$731,146
Value of total assets at end of year	2015-06-30	$6,529,978
Value of total assets at beginning of year	2015-06-30	$6,048,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$51,565
Total interest from all sources	2015-06-30	$20,171
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$7,260
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$557,332
Participant contributions at end of year	2015-06-30	$26,188
Participant contributions at beginning of year	2015-06-30	$21,603
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$56,565
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$1,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$470,680
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,529,978
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,048,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,766,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,923,133
Value of interest in pooled separate accounts at end of year	2015-06-30	$972,440
Interest earned on other investments	2015-06-30	$20,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$760,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$991,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$215,617
Net investment gain/loss from pooled separate accounts	2015-06-30	$25,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$117,249
Employer contributions (assets) at end of year	2015-06-30	$4,921
Employer contributions (assets) at beginning of year	2015-06-30	$111,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$470,311
Contract administrator fees	2015-06-30	$44,305
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2015-06-30	363990892
2014 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,521,171
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$423,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$404,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$671,111
Value of total assets at end of year	2014-06-30	$6,048,857
Value of total assets at beginning of year	2014-06-30	$4,951,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$18,884
Total interest from all sources	2014-06-30	$14,880
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$522,952
Participant contributions at end of year	2014-06-30	$21,603
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$37,046
Total non interest bearing cash at end of year	2014-06-30	$1,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,097,780
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,048,857
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,951,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,923,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,583,556
Interest earned on other investments	2014-06-30	$14,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$991,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$367,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$835,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$111,113
Employer contributions (assets) at end of year	2014-06-30	$111,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$404,507
Contract administrator fees	2014-06-30	$18,884
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2014-06-30	363990892
2013 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$978,468
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$266,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$253,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$494,659
Value of total assets at end of year	2013-06-30	$4,951,077
Value of total assets at beginning of year	2013-06-30	$4,239,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$12,625
Total interest from all sources	2013-06-30	$10,041
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$415,445
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$3,827
Administrative expenses (other) incurred	2013-06-30	$12,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$711,946
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,951,077
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,239,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,583,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,920,002
Interest earned on other investments	2013-06-30	$10,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$367,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$319,129
Net investment gain/loss from pooled separate accounts	2013-06-30	$473,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$75,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$253,897
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2013-06-30	363990892
2012 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$357,965
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$221,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$203,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$428,850
Value of total assets at end of year	2012-06-30	$4,239,131
Value of total assets at beginning of year	2012-06-30	$4,102,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$18,470
Total interest from all sources	2012-06-30	$8,079
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$363,865
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$56,707
Administrative expenses (other) incurred	2012-06-30	$18,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$136,422
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,239,131
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,102,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,920,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,918,086
Interest earned on other investments	2012-06-30	$8,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$319,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$184,623
Net investment gain/loss from pooled separate accounts	2012-06-30	$-78,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$8,278
Employer contributions (assets) at beginning of year	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$203,073
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2012-06-30	363990892
2011 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,050,559
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$78,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$73,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$427,104
Value of total assets at end of year	2011-06-30	$4,102,709
Value of total assets at beginning of year	2011-06-30	$3,130,841
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,440
Total interest from all sources	2011-06-30	$4,888
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$400,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$421,087
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$5,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$971,868
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,102,709
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,130,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,918,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,983,566
Interest on participant loans	2011-06-30	$0
Interest earned on other investments	2011-06-30	$4,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$184,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$147,275
Net investment gain/loss from pooled separate accounts	2011-06-30	$618,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$6,017
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$73,251
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CAPIN CROUSE, LLP
Accountancy firm EIN	2011-06-30	363990892
2010 : CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for CHRISTIAN ACADEMY SCHOOL SYSTEM 403(B) PLAN

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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	808
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

744589-01

Policy instance

Insurance contract or identification number	744589-01
Number of Individuals Covered	56
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $1,132
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?	Yes
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?	No
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
Other information about contract	GROUP ANNUITY CONTRACT
Commission paid to Insurance Broker	USD $716
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	46
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $2,921
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $2,921
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	698
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	904
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	62
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $1,865
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $1,865
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	71
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $2,923
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $2,923
Insurance broker organization code?	3

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	829
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	75
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $3,097
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	750
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	276
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $3,563
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $3,563
Insurance broker organization code?	3
Insurance broker name	J J B HILLIARD W L LYONS LLC

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	718
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	669
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	276
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $4,985
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $4,985
Insurance broker organization code?	3
Insurance broker name	J J B HILLIARD W L LYONS LLC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	291
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $13,879
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $13,879
Insurance broker organization code?	3
Insurance broker name	J J B HILLIARD W L LYONS LLC

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

808863

Policy instance

Insurance contract or identification number	808863
Number of Individuals Covered	644
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	291
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $22,108
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $22,108
Insurance broker organization code?	3
Insurance broker name	JJB HILLIARD W L LYONS LLC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	266
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $19,416
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-751006

Policy instance

Insurance contract or identification number	GA-751006
Number of Individuals Covered	268
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $18,229
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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:	CHRISTIAN ACADEMY SCHOOL SYSTEM
Employer identification number (EIN):	610907309
NAIC Classification:	611000