MONTGOMERY BELL ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM
| Measure | Date | Value |
|---|
| 2023 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $7,192,479 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,730,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,726,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,172,472 |
| Value of total assets at end of year | 2023-06-30 | $37,588,004 |
| Value of total assets at beginning of year | 2023-06-30 | $32,126,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,300 |
| Total interest from all sources | 2023-06-30 | $29,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,535,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,535,895 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $905,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $53,792 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $5,461,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $37,588,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,126,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $36,777,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $31,286,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $810,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $839,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $839,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $29,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,454,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,212,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,726,442 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2023-06-30 | 275360847 |
| 2022 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $7,192,479 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,730,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,726,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,172,472 |
| Value of total assets at end of year | 2022-07-01 | $37,588,004 |
| Value of total assets at beginning of year | 2022-07-01 | $32,126,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,300 |
| Total interest from all sources | 2022-07-01 | $29,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,535,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,535,895 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $905,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $53,792 |
| Administrative expenses (other) incurred | 2022-07-01 | $4,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $5,461,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $37,588,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $32,126,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $36,777,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $31,286,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $810,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $29,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,454,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,212,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,726,442 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2022-07-01 | 275360847 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,150,846 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $532,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $528,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,352,661 |
| Value of total assets at end of year | 2022-06-30 | $32,126,267 |
| Value of total assets at beginning of year | 2022-06-30 | $36,809,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,005 |
| Total interest from all sources | 2022-06-30 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,686,617 |
| 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 | $3,686,617 |
| 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 | $887,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $296,705 |
| Administrative expenses (other) incurred | 2022-06-30 | $4,005 |
| 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 |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-4,683,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,126,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $36,809,934 |
| 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 | $31,286,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $36,037,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $839,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $772,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $772,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,190,960 |
| 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 | $1,168,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $528,816 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2022-06-30 | 275360847 |
| 2021 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 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 | $11,697,675 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,291,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,287,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,909,883 |
| Value of total assets at end of year | 2021-06-30 | $36,809,934 |
| Value of total assets at beginning of year | 2021-06-30 | $27,404,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,055 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,063,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,063,655 |
| 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 | $798,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $9,405,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $36,809,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,404,169 |
| 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 | $36,037,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $27,232,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $772,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $171,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $171,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,724,137 |
| 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 | $1,111,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,287,855 |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2021-06-30 | 275360847 |
| 2020 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $3,707,552 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,963,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,958,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,831,271 |
| Value of total assets at end of year | 2020-06-30 | $27,404,169 |
| Value of total assets at beginning of year | 2020-06-30 | $25,659,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,455 |
| Total interest from all sources | 2020-06-30 | $1,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,295,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,295,300 |
| 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 | $750,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,586 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,455 |
| 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 |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $1,744,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,404,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,659,681 |
| 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 | $27,232,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $25,496,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $171,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $163,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $163,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $579,186 |
| 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 | $1,066,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,958,609 |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2020-06-30 | 275360847 |
| 2019 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| 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 | $3,449,146 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,202,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,197,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,173,881 |
| Value of total assets at end of year | 2019-06-30 | $25,659,681 |
| Value of total assets at beginning of year | 2019-06-30 | $23,412,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,230 |
| Total interest from all sources | 2019-06-30 | $3,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,631,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,631,050 |
| 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 | $680,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $464,821 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,230 |
| 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 | $2,247,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,659,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,412,666 |
| 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 | $25,496,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $23,244,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $163,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $168,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $168,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-358,822 |
| 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 | $1,028,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,197,901 |
| 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 | 2019-06-30 | No |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2019-06-30 | 275360847 |
| 2018 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| 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 | $4,247,426 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,911,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,907,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,599,944 |
| Value of total assets at end of year | 2018-06-30 | $23,412,666 |
| Value of total assets at beginning of year | 2018-06-30 | $22,076,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,755 |
| Total interest from all sources | 2018-06-30 | $2,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,285,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,285,800 |
| Administrative expenses professional fees incurred | 2018-06-30 | $3,755 |
| 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 | $660,387 |
| 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 | $1,336,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,412,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,076,307 |
| 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 | $23,244,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $21,542,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $168,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $533,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $533,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,359,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $939,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,907,312 |
| 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 | 2018-06-30 | No |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 275360847 |
| 2017 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| 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 | $4,637,012 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,061,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,057,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,515,036 |
| Value of total assets at end of year | 2017-06-30 | $22,076,307 |
| Value of total assets at beginning of year | 2017-06-30 | $18,500,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,810 |
| Total interest from all sources | 2017-06-30 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $649,642 |
| 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 | $649,642 |
| 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 | $618,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,763 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,810 |
| 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 | $3,575,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,076,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $18,500,530 |
| 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 | $21,542,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,139,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $533,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $361,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $361,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,470,938 |
| 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 | $887,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,057,425 |
| 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 | 2017-06-30 | No |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 275360847 |
| 2016 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| 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 | $1,346,169 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,874,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,870,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,659,314 |
| Value of total assets at end of year | 2016-06-30 | $18,500,530 |
| Value of total assets at beginning of year | 2016-06-30 | $19,028,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,850 |
| Total interest from all sources | 2016-06-30 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $915,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $915,325 |
| 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 | $611,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $168,444 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,850 |
| 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 | $-528,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $18,500,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,028,807 |
| 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 | $18,139,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,616,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $361,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $412,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $412,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,228,622 |
| 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 | $878,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,870,596 |
| 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 | 2016-06-30 | No |
| 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 | CROSSLIN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 275360847 |
| 2015 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| 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 | $2,573,760 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,071,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,066,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,503,288 |
| Value of total assets at end of year | 2015-06-30 | $19,028,807 |
| Value of total assets at beginning of year | 2015-06-30 | $17,526,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,007 |
| Total interest from all sources | 2015-06-30 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,010,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,010,337 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| 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 | $585,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $90,914 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,502,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,028,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $17,526,786 |
| 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 | $18,616,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,917,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $412,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $608,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $608,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $60,027 |
| 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 | $827,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,066,732 |
| 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 | 2015-06-30 | No |
| 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 | CROSSLIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-06-30 | 621336737 |
| 2014 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 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 | $4,345,263 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,689,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,685,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,379,131 |
| Value of total assets at end of year | 2014-06-30 | $17,526,786 |
| Value of total assets at beginning of year | 2014-06-30 | $14,871,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,027 |
| Total interest from all sources | 2014-06-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,016,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,016,828 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $555,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $32,033 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,027 |
| 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 | $2,655,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $17,526,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,871,427 |
| 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 | $16,917,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,376,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $608,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $495,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $495,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,949,208 |
| 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 | $791,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,685,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2014-06-30 | 621471522 |
| 2013 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 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 | $3,301,309 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,461,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,457,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,453,123 |
| Value of total assets at end of year | 2013-06-30 | $14,871,427 |
| Value of total assets at beginning of year | 2013-06-30 | $13,031,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,191 |
| Total interest from all sources | 2013-06-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $384,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $384,528 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $506,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $151,638 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,191 |
| 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 | $1,840,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,871,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,031,318 |
| 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 | $14,376,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,512,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $495,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $518,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $518,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,463,624 |
| 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 | $795,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,457,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2013-06-30 | 621471522 |
| 2012 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 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 | $1,306,558 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,546,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,543,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,257,248 |
| Value of total assets at end of year | 2012-06-30 | $13,031,318 |
| Value of total assets at beginning of year | 2012-06-30 | $13,271,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,815 |
| Total interest from all sources | 2012-06-30 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $250,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $250,950 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $651,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $80,162 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,815 |
| 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 | $-240,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,031,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,271,621 |
| 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 | $12,512,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,753,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $518,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $518,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $518,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-201,724 |
| 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 | $525,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,543,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | RAYBURN, BATES, & FITZGERALD, P.C. |
| Accountancy firm EIN | 2012-06-30 | 621471522 |
| 2011 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $92,464 |
| 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 | $3,868,593 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,183,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,180,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,238,659 |
| Value of total assets at end of year | 2011-06-30 | $13,271,621 |
| Value of total assets at beginning of year | 2011-06-30 | $10,494,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,718 |
| Total interest from all sources | 2011-06-30 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $190,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $190,036 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $696,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $29,720 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,718 |
| 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 | $2,684,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,271,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,494,339 |
| 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 | $12,753,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,000,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $518,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $494,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $494,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,439,728 |
| 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 | $512,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,180,057 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | RAYBURN, BATES & FITZGERALD, P.C. |
| Accountancy firm EIN | 2011-06-30 | 621471522 |
| 2010 : MONTGOMERY BELL ACADEMY 403(B) TAX SHELTERED INVESTMENT PROGRAM 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
