401k Plan data: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN plan

TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 401k Plan overview

Plan Name	TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN
Plan identification number	001

TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRINITY PRESBYTERIAN SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRINITY PRESBYTERIAN SCHOOL, INC.

Employer identification number (EIN): 630586676

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-07-01
001 2017-07-01 MERLIN HENKEL ADRIAN COOPER 2018-12-26
001 2017-07-01 MERLIN A. HENKEL ADRIAN COOPER 2018-12-30
001 2017-07-01 MERLIN A. HENKEL ADRIAN COOPER 2018-12-31
001 2016-07-01 DEBRA DOROUGH
001 2015-07-01 DEBRA DOROUGH
001 2014-07-01 DEBRA DOROUGH
001 2013-07-01 DEBBIE DOROUGH
001 2012-07-01 DEBBIE DOROUGH
001 2011-07-01 DEBBIE DOROUGH
001 2010-07-01 DEBBIE DOROUGH
001 2009-07-01 DEBBIE DOROUGH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-07-01
001	2017-07-01	MERLIN HENKEL	ADRIAN COOPER	2018-12-26
001	2017-07-01	MERLIN A. HENKEL	ADRIAN COOPER	2018-12-30
001	2017-07-01	MERLIN A. HENKEL	ADRIAN COOPER	2018-12-31
001	2016-07-01	DEBRA DOROUGH
001	2015-07-01	DEBRA DOROUGH
001	2014-07-01	DEBRA DOROUGH
001	2013-07-01	DEBBIE DOROUGH
001	2012-07-01	DEBBIE DOROUGH
001	2011-07-01	DEBBIE DOROUGH
001	2010-07-01	DEBBIE DOROUGH
001	2009-07-01	DEBBIE DOROUGH

Plan Statistics for TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN

401k plan membership statisitcs for TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN

Measure Date Value
2018: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 99
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 29
Total of all active and inactive participants 2018-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 128
Number of participants with account balances 2018-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 91
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 36
Total of all active and inactive participants 2017-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 127
Number of participants with account balances 2017-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 94
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 36
Total of all active and inactive participants 2016-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 130
Number of participants with account balances 2016-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 91
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 35
Total of all active and inactive participants 2015-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 126
Number of participants with account balances 2015-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 102
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 25
Total of all active and inactive participants 2014-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 127
Number of participants with account balances 2014-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 3
2013: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 103
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 128
Number of participants with account balances 2013-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 99
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 27
Total of all active and inactive participants 2012-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 126
Number of participants with account balances 2012-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 97
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 26
Total of all active and inactive participants 2011-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 123
Number of participants with account balances 2011-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 96
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 27
Total of all active and inactive participants 2010-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 123
Number of participants with account balances 2010-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 1
2009: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 93
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 42
Total of all active and inactive participants 2009-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 136
Number of participants with account balances 2009-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4

Measure	Date	Value
2018: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	99
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	29
Total of all active and inactive participants	2018-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	128
Number of participants with account balances	2018-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	91
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	36
Total of all active and inactive participants	2017-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	127
Number of participants with account balances	2017-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	94
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	36
Total of all active and inactive participants	2016-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	130
Number of participants with account balances	2016-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	91
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	35
Total of all active and inactive participants	2015-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	126
Number of participants with account balances	2015-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	102
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	25
Total of all active and inactive participants	2014-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	127
Number of participants with account balances	2014-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	3
2013: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	103
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	128
Number of participants with account balances	2013-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	99
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	27
Total of all active and inactive participants	2012-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	126
Number of participants with account balances	2012-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	97
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	26
Total of all active and inactive participants	2011-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	123
Number of participants with account balances	2011-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	96
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	27
Total of all active and inactive participants	2010-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	123
Number of participants with account balances	2010-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	1
2009: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	93
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	42
Total of all active and inactive participants	2009-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	136
Number of participants with account balances	2009-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4

Financial Data on TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN

Measure	Date	Value
2019 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$822,453
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,543,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,492,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$328,761
Value of total assets at end of year	2019-06-30	$8,980,940
Value of total assets at beginning of year	2019-06-30	$9,701,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$50,639
Total interest from all sources	2019-06-30	$3,536
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$84,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$84,539
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$0
Amount contributed by the employer to the plan for this plan year	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$157,388
Participant contributions at end of year	2019-06-30	$52,431
Participant contributions at beginning of year	2019-06-30	$101,865
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$24,169
Other income not declared elsewhere	2019-06-30	$24,971
Administrative expenses (other) incurred	2019-06-30	$50,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-720,889
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,980,940
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,701,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,605,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,764,025
Value of interest in pooled separate accounts at end of year	2019-06-30	$2,617,205
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$3,536
Value of interest in common/collective trusts at end of year	2019-06-30	$1,705,443
Value of interest in common/collective trusts at beginning of year	2019-06-30	$1,835,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$272,709
Net investment gain/loss from pooled separate accounts	2019-06-30	$81,721
Net investment gain or loss from common/collective trusts	2019-06-30	$26,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$147,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,492,703
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ALDRIDGE, BORDEN & COMPANY, P.C.
Accountancy firm EIN	2019-06-30	630781330
2018 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,176,967
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$740,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$709,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$385,151
Value of total assets at end of year	2018-06-30	$9,701,829
Value of total assets at beginning of year	2018-06-30	$9,264,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$30,192
Total interest from all sources	2018-06-30	$6,451
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$70,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$70,823
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$0
Amount contributed by the employer to the plan for this plan year	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$236,991
Participant contributions at end of year	2018-06-30	$101,865
Participant contributions at beginning of year	2018-06-30	$112,933
Other income not declared elsewhere	2018-06-30	$25,362
Administrative expenses (other) incurred	2018-06-30	$30,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$436,841
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,701,829
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,264,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,764,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,552,760
Interest on participant loans	2018-06-30	$6,451
Value of interest in common/collective trusts at end of year	2018-06-30	$1,835,939
Value of interest in common/collective trusts at beginning of year	2018-06-30	$1,599,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$667,290
Net investment gain or loss from common/collective trusts	2018-06-30	$21,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$148,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$709,934
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2018-06-30	631035228
2017 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,435,620
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$142,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$115,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$374,606
Value of total assets at end of year	2017-06-30	$9,264,988
Value of total assets at beginning of year	2017-06-30	$7,972,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$27,057
Total interest from all sources	2017-06-30	$5,919
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$69,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$69,818
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$213,178
Participant contributions at end of year	2017-06-30	$112,933
Participant contributions at beginning of year	2017-06-30	$98,109
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$9,798
Other income not declared elsewhere	2017-06-30	$23,128
Administrative expenses (other) incurred	2017-06-30	$27,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,292,804
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,264,988
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,972,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,552,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,650,680
Interest on participant loans	2017-06-30	$5,919
Value of interest in common/collective trusts at end of year	2017-06-30	$1,599,295
Value of interest in common/collective trusts at beginning of year	2017-06-30	$1,223,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$947,529
Net investment gain or loss from common/collective trusts	2017-06-30	$14,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$151,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$115,759
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2017-06-30	631035228
2016 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$245,552
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$668,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$659,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$364,181
Value of total assets at end of year	2016-06-30	$7,972,184
Value of total assets at beginning of year	2016-06-30	$8,395,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$9,700
Total interest from all sources	2016-06-30	$4,844
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$74,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$74,855
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$0
Amount contributed by the employer to the plan for this plan year	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$202,572
Participant contributions at end of year	2016-06-30	$98,109
Participant contributions at beginning of year	2016-06-30	$93,581
Other income not declared elsewhere	2016-06-30	$5,576
Administrative expenses (other) incurred	2016-06-30	$9,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-423,346
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,972,184
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,395,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,650,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$6,808,690
Interest on participant loans	2016-06-30	$4,844
Value of interest in common/collective trusts at end of year	2016-06-30	$1,223,395
Value of interest in common/collective trusts at beginning of year	2016-06-30	$1,493,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-218,752
Net investment gain or loss from common/collective trusts	2016-06-30	$14,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$161,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$659,198
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2016-06-30	631035228
2015 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$830,248
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$285,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$283,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$459,250
Value of total assets at end of year	2015-06-30	$8,395,530
Value of total assets at beginning of year	2015-06-30	$7,850,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,825
Total interest from all sources	2015-06-30	$6,848
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$69,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$69,468
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$209,058
Participant contributions at end of year	2015-06-30	$93,581
Participant contributions at beginning of year	2015-06-30	$187,605
Administrative expenses (other) incurred	2015-06-30	$1,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$544,853
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,395,530
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,850,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$6,808,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,294,407
Interest on participant loans	2015-06-30	$6,848
Value of interest in common/collective trusts at end of year	2015-06-30	$1,493,259
Value of interest in common/collective trusts at beginning of year	2015-06-30	$1,368,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$294,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$250,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$283,570
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2015-06-30	631035228
2014 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,395,304
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$457,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$455,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$458,394
Value of total assets at end of year	2014-06-30	$7,850,677
Value of total assets at beginning of year	2014-06-30	$6,912,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,470
Total interest from all sources	2014-06-30	$10,143
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$47,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$47,606
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$190,184
Participant contributions at end of year	2014-06-30	$187,605
Participant contributions at beginning of year	2014-06-30	$176,465
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$14,815
Administrative expenses (other) incurred	2014-06-30	$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$938,198
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,850,677
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,912,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,294,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,408,290
Interest on participant loans	2014-06-30	$10,143
Value of interest in common/collective trusts at end of year	2014-06-30	$1,368,665
Value of interest in common/collective trusts at beginning of year	2014-06-30	$1,327,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$879,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$253,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$455,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2014-06-30	631035228
2013 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,191,135
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$535,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$532,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$506,446
Value of total assets at end of year	2013-06-30	$6,912,479
Value of total assets at beginning of year	2013-06-30	$6,256,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,812
Total interest from all sources	2013-06-30	$9,779
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$48,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$48,153
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$169,916
Participant contributions at end of year	2013-06-30	$176,465
Participant contributions at beginning of year	2013-06-30	$198,946
Administrative expenses (other) incurred	2013-06-30	$2,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$655,533
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,912,479
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,256,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,408,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,797,452
Interest on participant loans	2013-06-30	$9,779
Value of interest in common/collective trusts at end of year	2013-06-30	$1,327,724
Value of interest in common/collective trusts at beginning of year	2013-06-30	$1,260,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$626,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$336,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$532,790
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2013-06-30	631035228
2012 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$296,508
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$398,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$396,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$465,071
Value of total assets at end of year	2012-06-30	$6,256,946
Value of total assets at beginning of year	2012-06-30	$6,358,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,044
Total interest from all sources	2012-06-30	$8,804
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$39,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$39,434
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$144,469
Participant contributions at end of year	2012-06-30	$198,946
Participant contributions at beginning of year	2012-06-30	$118,810
Administrative expenses (other) incurred	2012-06-30	$2,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-101,857
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,256,946
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,358,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,797,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,074,429
Interest on participant loans	2012-06-30	$8,804
Value of interest in common/collective trusts at end of year	2012-06-30	$1,260,548
Value of interest in common/collective trusts at beginning of year	2012-06-30	$1,165,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-234,433
Net investment gain or loss from common/collective trusts	2012-06-30	$17,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$320,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$396,321
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2012-06-30	631035228
2011 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,511,025
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$562,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$560,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$465,343
Value of total assets at end of year	2011-06-30	$6,358,803
Value of total assets at beginning of year	2011-06-30	$5,410,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,650
Total interest from all sources	2011-06-30	$9,365
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$0
Amount contributed by the employer to the plan for this plan year	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$113,130
Participant contributions at end of year	2011-06-30	$118,810
Participant contributions at beginning of year	2011-06-30	$152,715
Administrative expenses (other) incurred	2011-06-30	$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$948,527
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,358,803
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,410,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,074,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,970,671
Interest on participant loans	2011-06-30	$9,365
Value of interest in common/collective trusts at end of year	2011-06-30	$1,165,564
Value of interest in common/collective trusts at beginning of year	2011-06-30	$1,286,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,012,195
Net investment gain or loss from common/collective trusts	2011-06-30	$24,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$352,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$560,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	JACKSON THORNTON & CO
Accountancy firm EIN	2011-06-30	631035228
2010 : TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN

2018: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: TRINITY PRESBYTERIAN SCHOOL, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074073

Policy instance

Insurance contract or identification number	074073
Number of Individuals Covered	128
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

TRINITY PRESBYTERIAN CHURCH RETIREMENT SAVINGS PLAN [EIN = 596032404]

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Company Name:	TRINITY PRESBYTERIAN SCHOOL, INC.
Employer identification number (EIN):	630586676
NAIC Classification:	611000