401k Plan data: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN plan

GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 401k Plan overview

Plan Name	GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN
Plan identification number	002

GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) 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.

401k Sponsoring company profile

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

Company Name: GIRLS PREPARATORY SCHOOL, INC.

Employer identification number (EIN): 620475682

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-09-01 MARK VOSSKAMP 2019-06-17
002 2016-09-01
002 2015-09-01
002 2014-09-01
002 2013-09-01
002 2012-09-01 ELIZABETH THOMPSON
002 2011-09-01 ELIZABETH THOMPSON
002 2009-09-01 ELIZABETH THOMPSON

Plan Statistics for GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN

401k plan membership statisitcs for GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN

Measure Date Value
2017: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 238
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 0
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 0
Total of all active and inactive participants 2017-09-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 0
Number of participants with account balances 2017-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 3
2016: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 226
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 110
Number of other retired or separated participants entitled to future benefits 2016-09-01 128
Total of all active and inactive participants 2016-09-01 238
Total participants 2016-09-01 238
Number of participants with account balances 2016-09-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 2
2015: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 220
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 101
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 125
Total of all active and inactive participants 2015-09-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 226
Number of participants with account balances 2015-09-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 211
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 92
Number of other retired or separated participants entitled to future benefits 2014-09-01 128
Total of all active and inactive participants 2014-09-01 220
Total participants 2014-09-01 220
Number of participants with account balances 2014-09-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 214
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 89
Number of other retired or separated participants entitled to future benefits 2013-09-01 122
Total of all active and inactive participants 2013-09-01 211
Total participants 2013-09-01 211
Number of participants with account balances 2013-09-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 4
2012: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 224
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 105
Number of other retired or separated participants entitled to future benefits 2012-09-01 109
Total of all active and inactive participants 2012-09-01 214
Total participants 2012-09-01 214
Number of participants with account balances 2012-09-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 5
2011: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 223
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 113
Number of other retired or separated participants entitled to future benefits 2011-09-01 111
Total of all active and inactive participants 2011-09-01 224
Total participants 2011-09-01 224
Number of participants with account balances 2011-09-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 1
2009: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 226
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 195
Number of other retired or separated participants entitled to future benefits 2009-09-01 19
Total of all active and inactive participants 2009-09-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Total participants 2009-09-01 215
Number of participants with account balances 2009-09-01 213

Measure	Date	Value
2017: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	238
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	0
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	0
Total of all active and inactive participants	2017-09-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	0
Number of participants with account balances	2017-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	3
2016: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	226
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	110
Number of other retired or separated participants entitled to future benefits	2016-09-01	128
Total of all active and inactive participants	2016-09-01	238
Total participants	2016-09-01	238
Number of participants with account balances	2016-09-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	2
2015: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	220
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	101
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	125
Total of all active and inactive participants	2015-09-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	226
Number of participants with account balances	2015-09-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	211
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	92
Number of other retired or separated participants entitled to future benefits	2014-09-01	128
Total of all active and inactive participants	2014-09-01	220
Total participants	2014-09-01	220
Number of participants with account balances	2014-09-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	214
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	89
Number of other retired or separated participants entitled to future benefits	2013-09-01	122
Total of all active and inactive participants	2013-09-01	211
Total participants	2013-09-01	211
Number of participants with account balances	2013-09-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	4
2012: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	224
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	105
Number of other retired or separated participants entitled to future benefits	2012-09-01	109
Total of all active and inactive participants	2012-09-01	214
Total participants	2012-09-01	214
Number of participants with account balances	2012-09-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	5
2011: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	223
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	113
Number of other retired or separated participants entitled to future benefits	2011-09-01	111
Total of all active and inactive participants	2011-09-01	224
Total participants	2011-09-01	224
Number of participants with account balances	2011-09-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	1
2009: GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	226
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	195
Number of other retired or separated participants entitled to future benefits	2009-09-01	19
Total of all active and inactive participants	2009-09-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Total participants	2009-09-01	215
Number of participants with account balances	2009-09-01	213

Financial Data on GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN

Measure	Date	Value
2018 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,484,651
Total of all expenses incurred	2018-08-31	$11,311,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$11,295,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$431,871
Value of total assets at end of year	2018-08-31	$0
Value of total assets at beginning of year	2018-08-31	$9,826,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$15,851
Total interest from all sources	2018-08-31	$71,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$0
Minimum employer required contribution for this plan year	2018-08-31	$393,662
Amount contributed by the employer to the plan for this plan year	2018-08-31	$393,662
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$38,209
Administrative expenses (other) incurred	2018-08-31	$15,851
Liabilities. Value of operating payables at end of year	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-9,826,830
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$9,826,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$7,410,762
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$680,354
Interest earned on other investments	2018-08-31	$71,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$1,719,557
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$947,112
Net investment gain/loss from pooled separate accounts	2018-08-31	$34,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$393,662
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$16,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$11,295,630
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	2018-08-31	No
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	LBMC, PC
Accountancy firm EIN	2018-08-31	621199757
2017 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-08-31	$1,395,566
Total of all expenses incurred	2017-08-31	$899,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$899,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$369,858
Value of total assets at end of year	2017-08-31	$9,826,830
Value of total assets at beginning of year	2017-08-31	$9,330,926
Total interest from all sources	2017-08-31	$74,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$495,904
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$9,826,830
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$9,330,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$7,410,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$7,030,114
Value of interest in pooled separate accounts at end of year	2017-08-31	$680,354
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$547,039
Interest earned on other investments	2017-08-31	$74,619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$1,719,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$1,753,773
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$123,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$922,681
Net investment gain/loss from pooled separate accounts	2017-08-31	$28,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$369,858
Employer contributions (assets) at end of year	2017-08-31	$16,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$776,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	LBMC, PC
Accountancy firm EIN	2017-08-31	621199757
2016 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-08-31	$840,493
Total of all expenses incurred	2016-08-31	$464,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$464,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$315,991
Value of total assets at end of year	2016-08-31	$9,330,926
Value of total assets at beginning of year	2016-08-31	$8,955,402
Total interest from all sources	2016-08-31	$73,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$314,650
Amount contributed by the employer to the plan for this plan year	2016-08-31	$314,650
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$1,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$375,524
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$9,330,926
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$8,955,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$7,030,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$6,722,736
Value of interest in pooled separate accounts at end of year	2016-08-31	$547,039
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$502,366
Interest earned on other investments	2016-08-31	$73,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$1,753,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$1,730,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$420,771
Net investment gain/loss from pooled separate accounts	2016-08-31	$30,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$314,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$464,969
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	2016-08-31	No
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	LBMC, PC
Accountancy firm EIN	2016-08-31	621199757
2015 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$380,875
Total of all expenses incurred	2015-08-31	$431,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$431,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$306,577
Value of total assets at end of year	2015-08-31	$8,955,402
Value of total assets at beginning of year	2015-08-31	$9,006,107
Total interest from all sources	2015-08-31	$70,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$306,577
Amount contributed by the employer to the plan for this plan year	2015-08-31	$306,577
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-50,705
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$8,955,402
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$9,006,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$6,722,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$6,940,823
Value of interest in pooled separate accounts at end of year	2015-08-31	$502,366
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$351,865
Interest earned on other investments	2015-08-31	$70,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$1,730,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$1,701,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-36,432
Net investment gain/loss from pooled separate accounts	2015-08-31	$40,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$306,577
Employer contributions (assets) at beginning of year	2015-08-31	$11,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$431,580
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	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	LBMC, PC
Accountancy firm EIN	2015-08-31	621199757
2014 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$1,623,706
Total of all expenses incurred	2014-08-31	$692,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$692,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$340,783
Value of total assets at end of year	2014-08-31	$9,006,107
Value of total assets at beginning of year	2014-08-31	$8,075,042
Total interest from all sources	2014-08-31	$70,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$336,846
Amount contributed by the employer to the plan for this plan year	2014-08-31	$336,846
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$3,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$931,065
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$9,006,107
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$8,075,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$6,940,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$6,105,778
Value of interest in pooled separate accounts at end of year	2014-08-31	$351,865
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$300,478
Interest earned on other investments	2014-08-31	$70,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$1,701,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$1,655,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$1,178,878
Net investment gain/loss from pooled separate accounts	2014-08-31	$33,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$336,846
Employer contributions (assets) at end of year	2014-08-31	$11,775
Employer contributions (assets) at beginning of year	2014-08-31	$13,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$692,641
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	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN	2014-08-31	621199757
2013 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-08-31	$1,091,129
Total of all expenses incurred	2013-08-31	$470,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$470,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$275,508
Value of total assets at end of year	2013-08-31	$8,075,042
Value of total assets at beginning of year	2013-08-31	$7,454,734
Total interest from all sources	2013-08-31	$65,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Funding deficiency by the employer to the plan for this plan year	2013-08-31	$0
Minimum employer required contribution for this plan year	2013-08-31	$275,508
Amount contributed by the employer to the plan for this plan year	2013-08-31	$275,508
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$620,308
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$8,075,042
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$7,454,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$6,105,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$5,603,218
Value of interest in pooled separate accounts at end of year	2013-08-31	$300,478
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$260,463
Interest earned on other investments	2013-08-31	$65,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$1,655,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$1,591,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$725,224
Net investment gain/loss from pooled separate accounts	2013-08-31	$24,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$275,508
Employer contributions (assets) at end of year	2013-08-31	$13,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$470,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN	2013-08-31	621199757
2012 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-08-31	$952,864
Total of all expenses incurred	2012-08-31	$290,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$290,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$352,265
Value of total assets at end of year	2012-08-31	$7,454,734
Value of total assets at beginning of year	2012-08-31	$6,792,045
Total interest from all sources	2012-08-31	$63,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Funding deficiency by the employer to the plan for this plan year	2012-08-31	$0
Minimum employer required contribution for this plan year	2012-08-31	$352,265
Amount contributed by the employer to the plan for this plan year	2012-08-31	$352,265
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$662,689
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$7,454,734
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$6,792,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$5,603,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$5,036,446
Value of interest in pooled separate accounts at end of year	2012-08-31	$260,463
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$216,384
Interest earned on other investments	2012-08-31	$63,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$1,591,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$1,539,215
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$108,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$515,030
Net investment gain/loss from pooled separate accounts	2012-08-31	$22,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$352,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$181,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN	2012-08-31	621199757
2011 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-08-31	$1,123,227
Total of all expenses incurred	2011-08-31	$643,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$643,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$366,263
Value of total assets at end of year	2011-08-31	$6,792,045
Value of total assets at beginning of year	2011-08-31	$6,312,722
Total interest from all sources	2011-08-31	$63,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$0
Minimum employer required contribution for this plan year	2011-08-31	$366,138
Amount contributed by the employer to the plan for this plan year	2011-08-31	$366,138
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$479,323
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$6,792,045
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$6,312,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$5,036,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$4,538,679
Value of interest in pooled separate accounts at end of year	2011-08-31	$216,384
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$160,020
Interest earned on other investments	2011-08-31	$63,735
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$1,539,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$1,614,023
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$280,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$661,831
Net investment gain/loss from pooled separate accounts	2011-08-31	$31,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$366,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$363,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN	2011-08-31	621199757
2010 : GIRLS PREPARATORY SCHOOL MONEY PURCHASE PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$0
Minimum employer required contribution for this plan year	2010-08-31	$396,848
Amount contributed by the employer to the plan for this plan year	2010-08-31	$396,848