UMS-WRIGHT PREPARATORY SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,344,710 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $821,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $821,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,003,233 |
| Value of total assets at end of year | 2022-12-31 | $20,589,896 |
| Value of total assets at beginning of year | 2022-12-31 | $23,755,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $193,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $536,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,166,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,589,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,755,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,779,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,194,090 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,062,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,006,592 |
| Interest earned on other investments | 2022-12-31 | $193,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,748,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,555,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,622,885 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $81,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $381,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $821,295 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH, DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2022-12-31 | 630191630 |
| 2021 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,726,195 |
| Total of all expenses incurred | 2021-12-31 | $1,282,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,282,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,473 |
| Value of total assets at end of year | 2021-12-31 | $23,755,901 |
| Value of total assets at beginning of year | 2021-12-31 | $21,311,730 |
| Total interest from all sources | 2021-12-31 | $154,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $481,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,444,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,755,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,311,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,194,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,020,561 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,006,592 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $883,489 |
| Interest earned on other investments | 2021-12-31 | $154,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,555,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,407,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,527,629 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $152,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $342,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,282,024 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2021-12-31 | 630191630 |
| 2020 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,602,172 |
| Total of all expenses incurred | 2020-12-31 | $1,432,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,432,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $799,076 |
| Value of total assets at end of year | 2020-12-31 | $21,311,730 |
| Value of total assets at beginning of year | 2020-12-31 | $19,142,071 |
| Total interest from all sources | 2020-12-31 | $169,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $466,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,169,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,311,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,142,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,020,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,944,019 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $883,489 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $980,423 |
| Interest earned on other investments | 2020-12-31 | $169,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,407,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,217,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,641,406 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $332,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,432,513 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2020-12-31 | 630191630 |
| 2019 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,611,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,611,158 |
| Total of all expenses incurred | 2019-12-31 | $831,106 |
| Total of all expenses incurred | 2019-12-31 | $831,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $831,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $831,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,179 |
| Value of total assets at end of year | 2019-12-31 | $19,142,071 |
| Value of total assets at end of year | 2019-12-31 | $19,142,071 |
| Value of total assets at beginning of year | 2019-12-31 | $16,362,019 |
| Value of total assets at beginning of year | 2019-12-31 | $16,362,019 |
| Total interest from all sources | 2019-12-31 | $169,377 |
| Total interest from all sources | 2019-12-31 | $169,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $449,366 |
| Contributions received from participants | 2019-12-31 | $449,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,780,052 |
| Value of net income/loss | 2019-12-31 | $2,780,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,142,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,142,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,362,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,362,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,944,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,944,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,059,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,059,728 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $980,423 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $980,423 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $891,896 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $891,896 |
| Interest earned on other investments | 2019-12-31 | $169,377 |
| Interest earned on other investments | 2019-12-31 | $169,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,217,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,217,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,410,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,410,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $249,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $249,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,615,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,615,633 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,969 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $326,813 |
| Contributions received in cash from employer | 2019-12-31 | $326,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $581,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $581,458 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm name | 2019-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2019-12-31 | 630191630 |
| Accountancy firm EIN | 2019-12-31 | 630191630 |
| 2018 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $103,690 |
| Total of all expenses incurred | 2018-12-31 | $880,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $880,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $703,730 |
| Value of total assets at end of year | 2018-12-31 | $16,362,019 |
| Value of total assets at beginning of year | 2018-12-31 | $17,138,893 |
| Total interest from all sources | 2018-12-31 | $182,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $397,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-776,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,362,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,138,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,059,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,875,790 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $891,896 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $833,946 |
| Interest earned on other investments | 2018-12-31 | $182,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,410,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,429,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $65,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-823,237 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $40,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $305,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $815,215 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2018-12-31 | 630191630 |
| 2017 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,899,631 |
| Total of all expenses incurred | 2017-12-31 | $1,543,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,543,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,063 |
| Value of total assets at end of year | 2017-12-31 | $17,138,893 |
| Value of total assets at beginning of year | 2017-12-31 | $15,782,434 |
| Total interest from all sources | 2017-12-31 | $181,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $407,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,356,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,138,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,782,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,875,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,355,085 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $833,946 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $799,422 |
| Interest earned on other investments | 2017-12-31 | $181,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,429,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,627,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $139,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,988,243 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $287,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,403,975 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH DUKES AND BUCKALEW, LLP |
| Accountancy firm EIN | 2017-12-31 | 630191630 |
| 2016 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,547,261 |
| Total of all expenses incurred | 2016-12-31 | $772,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $772,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $667,544 |
| Value of total assets at end of year | 2016-12-31 | $15,782,434 |
| Value of total assets at beginning of year | 2016-12-31 | $15,007,282 |
| Total interest from all sources | 2016-12-31 | $194,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $393,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $775,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,782,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,007,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,355,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,911,070 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $799,422 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $728,320 |
| Interest earned on other investments | 2016-12-31 | $194,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,627,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,367,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $646,663 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $266,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $759,469 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2016-12-31 | 630191630 |
| 2015 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $891,955 |
| Total of all expenses incurred | 2015-12-31 | $1,038,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,038,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $653,870 |
| Value of total assets at end of year | 2015-12-31 | $15,007,282 |
| Value of total assets at beginning of year | 2015-12-31 | $15,153,662 |
| Total interest from all sources | 2015-12-31 | $178,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $360,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-146,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,007,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,153,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,911,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,172,673 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $728,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $646,827 |
| Interest earned on other investments | 2015-12-31 | $178,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,367,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,334,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $108,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,090 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $246,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $929,838 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2015-12-31 | 630191630 |
| 2014 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,555,547 |
| Total of all expenses incurred | 2014-12-31 | $1,667,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,667,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,872 |
| Value of total assets at end of year | 2014-12-31 | $15,153,662 |
| Value of total assets at beginning of year | 2014-12-31 | $15,265,193 |
| Total interest from all sources | 2014-12-31 | $182,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $368,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-111,531 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,153,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,265,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,172,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,354,428 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $646,827 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $604,092 |
| Interest earned on other investments | 2014-12-31 | $182,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,334,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,306,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $677,195 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $245,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,667,078 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2014-12-31 | 630191630 |
| 2013 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,628,858 |
| Total of all expenses incurred | 2013-12-31 | $1,015,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,015,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $611,458 |
| Value of total assets at end of year | 2013-12-31 | $15,265,193 |
| Value of total assets at beginning of year | 2013-12-31 | $13,652,323 |
| Total interest from all sources | 2013-12-31 | $172,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $356,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,612,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,265,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,652,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,354,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,042,936 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $604,092 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $575,812 |
| Interest earned on other investments | 2013-12-31 | $172,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,306,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,033,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,793,069 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $238,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,015,988 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2013-12-31 | 630191630 |
| 2012 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,017,643 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,737,118 |
| Total of all expenses incurred | 2012-12-31 | $754,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $754,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $609,419 |
| Value of total assets at end of year | 2012-12-31 | $13,652,323 |
| Value of total assets at beginning of year | 2012-12-31 | $10,651,703 |
| Total interest from all sources | 2012-12-31 | $145,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $367,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $982,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,652,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,651,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,042,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,348,971 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $575,812 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $455,644 |
| Interest earned on other investments | 2012-12-31 | $145,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,033,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,847,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $933,913 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $242,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $754,141 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2012-12-31 | 630191630 |
| 2011 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $695,606 |
| Total of all expenses incurred | 2011-12-31 | $525,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $525,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $632,479 |
| Value of total assets at end of year | 2011-12-31 | $10,651,703 |
| Value of total assets at beginning of year | 2011-12-31 | $10,481,569 |
| Total interest from all sources | 2011-12-31 | $111,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $381,196 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $29,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $170,134 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,651,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,481,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,348,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,436,493 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $455,644 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $332,739 |
| Interest earned on other investments | 2011-12-31 | $111,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,847,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,662,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,045 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $49,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $238,975 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $525,472 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH DUKES & BUCKALEW LLP |
| Accountancy firm EIN | 2011-12-31 | 630191630 |
| 2010 : UMS-WRIGHT PREPARATORY SCHOOL 403(B) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,562,528 |
| Total of all expenses incurred | 2010-12-31 | $542,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $542,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $635,573 |
| Value of total assets at end of year | 2010-12-31 | $10,481,569 |
| Value of total assets at beginning of year | 2010-12-31 | $9,462,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $405,972 |
| Participant contributions at end of year | 2010-12-31 | $29,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,019,577 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,481,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,462,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,431,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,462,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $926,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $229,601 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $542,951 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2010-12-31 | 630191630 |
