CURREY INGRAM ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURREY INGRAM ACADEMY RETIREMENT PLAN
Measure | Date | Value |
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2023 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $1,516,546 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $1,076,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $1,045,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $607,398 |
Value of total assets at end of year | 2023-07-31 | $11,054,364 |
Value of total assets at beginning of year | 2023-07-31 | $10,614,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $30,965 |
Total interest from all sources | 2023-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $354,702 |
Participant contributions at end of year | 2023-07-31 | $15,737 |
Participant contributions at beginning of year | 2023-07-31 | $15,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $22,204 |
Other income not declared elsewhere | 2023-07-31 | $37,161 |
Administrative expenses (other) incurred | 2023-07-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $439,615 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $11,054,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $10,614,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $9,958,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $9,444,092 |
Value of interest in pooled separate accounts at end of year | 2023-07-31 | $147,929 |
Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $253,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $920,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $891,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $892,990 |
Net investment gain/loss from pooled separate accounts | 2023-07-31 | $-21,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Contributions received in cash from employer | 2023-07-31 | $230,492 |
Employer contributions (assets) at end of year | 2023-07-31 | $11,789 |
Employer contributions (assets) at beginning of year | 2023-07-31 | $10,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $1,045,966 |
Contract administrator fees | 2023-07-31 | $29,965 |
Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-07-31 | 560574444 |
2022 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-430,239 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $1,967,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,934,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $652,584 |
Value of total assets at end of year | 2022-07-31 | $10,614,749 |
Value of total assets at beginning of year | 2022-07-31 | $13,012,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $33,331 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $346,759 |
Participant contributions at end of year | 2022-07-31 | $15,594 |
Participant contributions at beginning of year | 2022-07-31 | $15,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $64,739 |
Other income not declared elsewhere | 2022-07-31 | $-1,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-2,397,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,614,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $13,012,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,444,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $11,315,597 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $253,542 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $201,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $891,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,468,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,081,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $241,086 |
Employer contributions (assets) at end of year | 2022-07-31 | $10,135 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $10,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,934,079 |
Contract administrator fees | 2022-07-31 | $33,331 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-07-31 | 560574444 |
2021 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $3,102,727 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,098,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,047,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $623,909 |
Value of total assets at end of year | 2021-07-31 | $13,012,398 |
Value of total assets at beginning of year | 2021-07-31 | $11,007,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $50,643 |
Total interest from all sources | 2021-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $387,237 |
Participant contributions at end of year | 2021-07-31 | $15,881 |
Participant contributions at beginning of year | 2021-07-31 | $18,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $1,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $2,004,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $13,012,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $11,007,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $11,315,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $9,268,134 |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $201,916 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $202,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,468,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,506,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,478,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $235,124 |
Employer contributions (assets) at end of year | 2021-07-31 | $10,930 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $11,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,047,419 |
Contract administrator fees | 2021-07-31 | $50,643 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-07-31 | 560574444 |
2020 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $1,429,983 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $713,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $687,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $665,141 |
Value of total assets at end of year | 2020-07-31 | $11,007,733 |
Value of total assets at beginning of year | 2020-07-31 | $10,291,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $26,061 |
Total interest from all sources | 2020-07-31 | $45,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $417,508 |
Participant contributions at end of year | 2020-07-31 | $18,728 |
Participant contributions at beginning of year | 2020-07-31 | $17,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $3,177 |
Administrative expenses (other) incurred | 2020-07-31 | $26,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $716,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $11,007,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $10,291,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $9,268,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $8,579,792 |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $202,867 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $377,869 |
Interest earned on other investments | 2020-07-31 | $45,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $1,506,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $1,303,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $714,584 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $4,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $244,456 |
Employer contributions (assets) at end of year | 2020-07-31 | $11,779 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $13,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $687,881 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-07-31 | 560574444 |
2019 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $1,206,613 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $1,270,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,248,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $799,186 |
Value of total assets at end of year | 2019-07-31 | $10,291,692 |
Value of total assets at beginning of year | 2019-07-31 | $10,356,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $22,228 |
Total interest from all sources | 2019-07-31 | $48,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $382,911 |
Participant contributions at end of year | 2019-07-31 | $17,863 |
Participant contributions at beginning of year | 2019-07-31 | $17,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $156,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $7,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-64,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $10,291,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $10,356,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $8,579,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $8,475,196 |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $377,869 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $401,118 |
Interest earned on other investments | 2019-07-31 | $48,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $1,303,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $1,450,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $340,487 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $18,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $259,877 |
Employer contributions (assets) at end of year | 2019-07-31 | $13,271 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $12,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,240,749 |
Contract administrator fees | 2019-07-31 | $22,228 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-07-31 | 560574444 |
2018 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $1,620,233 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $470,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $451,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $750,053 |
Value of total assets at end of year | 2018-07-31 | $10,356,030 |
Value of total assets at beginning of year | 2018-07-31 | $9,206,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $18,545 |
Total interest from all sources | 2018-07-31 | $49,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $427,417 |
Participant contributions at end of year | 2018-07-31 | $17,249 |
Participant contributions at beginning of year | 2018-07-31 | $17,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $36,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $1,150,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $10,356,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $9,206,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $8,475,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $7,336,107 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $401,118 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $392,770 |
Interest earned on other investments | 2018-07-31 | $49,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $1,450,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $1,448,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $800,442 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $19,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $286,295 |
Employer contributions (assets) at end of year | 2018-07-31 | $12,279 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $11,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $451,676 |
Contract administrator fees | 2018-07-31 | $18,545 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-07-31 | 560574444 |
2017 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $1,554,800 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $439,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $425,288 |
Value of total corrective distributions | 2017-07-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $651,659 |
Value of total assets at end of year | 2017-07-31 | $9,206,018 |
Value of total assets at beginning of year | 2017-07-31 | $8,090,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $13,108 |
Total interest from all sources | 2017-07-31 | $51,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $387,964 |
Participant contributions at end of year | 2017-07-31 | $17,014 |
Participant contributions at beginning of year | 2017-07-31 | $33,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $13,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $21,822 |
Other income not declared elsewhere | 2017-07-31 | $933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $1,115,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $9,206,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $8,090,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $7,336,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $6,171,479 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $392,770 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $396,608 |
Interest earned on other investments | 2017-07-31 | $51,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $1,448,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $1,443,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $835,844 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $15,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $250,450 |
Employer contributions (assets) at end of year | 2017-07-31 | $11,792 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $24,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $425,288 |
Contract administrator fees | 2017-07-31 | $13,108 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-07-31 | 560574444 |
2016 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $1,111,188 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $159,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $156,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $972,955 |
Value of total assets at end of year | 2016-07-31 | $8,090,650 |
Value of total assets at beginning of year | 2016-07-31 | $7,138,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,449 |
Total interest from all sources | 2016-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $138,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $138,233 |
Administrative expenses professional fees incurred | 2016-07-31 | $2,449 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $392,489 |
Participant contributions at end of year | 2016-07-31 | $33,260 |
Participant contributions at beginning of year | 2016-07-31 | $15,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $312,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $21,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $951,833 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $8,090,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $7,138,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $6,171,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $5,574,199 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $396,608 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $481,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $1,443,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $1,055,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $268,351 |
Employer contributions (assets) at end of year | 2016-07-31 | $24,237 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $10,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $156,906 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2016-07-31 | 621073578 |
2015 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $1,126,948 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $794,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $794,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $672,493 |
Value of total assets at end of year | 2015-07-31 | $7,138,817 |
Value of total assets at beginning of year | 2015-07-31 | $6,806,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $37,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $401,838 |
Participant contributions at end of year | 2015-07-31 | $15,820 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $10,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $332,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $7,138,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $6,806,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,574,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,396,528 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $481,939 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $355,104 |
Interest earned on other investments | 2015-07-31 | $37,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $1,055,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,054,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $371,306 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $45,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $260,007 |
Employer contributions (assets) at end of year | 2015-07-31 | $10,863 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $794,380 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2015-07-31 | 621073578 |
2014 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $1,378,971 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $378,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $377,534 |
Value of total corrective distributions | 2014-07-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $729,596 |
Value of total assets at end of year | 2014-07-31 | $6,806,249 |
Value of total assets at beginning of year | 2014-07-31 | $5,805,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $36,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $373,306 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $14,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $122,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $1,000,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $6,806,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,805,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,396,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,589,465 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $355,104 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $230,799 |
Interest earned on other investments | 2014-07-31 | $36,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $1,054,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $964,544 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $32,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $233,750 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $5,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $377,534 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2014-07-31 | 621073578 |
2013 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $1,245,131 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $197,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $197,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $552,431 |
Value of total assets at end of year | 2013-07-31 | $5,805,333 |
Value of total assets at beginning of year | 2013-07-31 | $4,757,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $329,509 |
Participant contributions at end of year | 2013-07-31 | $14,555 |
Participant contributions at beginning of year | 2013-07-31 | $52,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $22,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $1,047,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,805,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,757,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,589,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,634,279 |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $230,799 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $195,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $964,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $843,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $200,868 |
Employer contributions (assets) at end of year | 2013-07-31 | $5,970 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $32,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $197,298 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2013-07-31 | 621073578 |
2012 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total transfer of assets from this plan | 2012-07-31 | $5,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $646,962 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $95,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $95,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $509,357 |
Value of total assets at end of year | 2012-07-31 | $4,757,500 |
Value of total assets at beginning of year | 2012-07-31 | $4,211,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $29,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $293,342 |
Participant contributions at end of year | 2012-07-31 | $52,062 |
Participant contributions at beginning of year | 2012-07-31 | $23,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $32,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $551,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,757,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,211,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,634,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,262,886 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $195,589 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $165,061 |
Interest earned on other investments | 2012-07-31 | $29,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $843,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $744,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $90,066 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $18,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $183,459 |
Employer contributions (assets) at end of year | 2012-07-31 | $32,375 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $15,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $95,125 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2012-07-31 | 621073578 |
2011 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $954,873 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $145,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $143,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $486,697 |
Value of total assets at end of year | 2011-07-31 | $4,211,005 |
Value of total assets at beginning of year | 2011-07-31 | $3,401,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,966 |
Total interest from all sources | 2011-07-31 | $25,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $270,098 |
Participant contributions at end of year | 2011-07-31 | $23,552 |
Participant contributions at beginning of year | 2011-07-31 | $19,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $19,420 |
Administrative expenses (other) incurred | 2011-07-31 | $1,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $809,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,211,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,401,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,262,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,572,315 |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $165,061 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $122,394 |
Interest earned on other investments | 2011-07-31 | $25,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $744,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $671,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $418,539 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $24,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $197,179 |
Employer contributions (assets) at end of year | 2011-07-31 | $15,401 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $15,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $143,542 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | FRASIER, DEAN AND HOWARD PLLC |
Accountancy firm EIN | 2011-07-31 | 621073578 |
2010 : CURREY INGRAM ACADEMY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |