401k Plan data: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN plan

ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 401k Plan overview

Plan Name	ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN
Plan identification number	001

ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

ALABAMA CHRISTIAN ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: ALABAMA CHRISTIAN ACADEMY

Employer identification number (EIN): 630854505

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2016-01-01 KINGSTONE GOVATI 2018-10-09
001 2015-01-01 MISTY OVERMAN
001 2014-01-01 MISTY OVERMAN MISTY OVERMAN 2015-10-14
001 2013-01-01 TAMMY HARRELL TAMMY HARRELL 2014-10-15
001 2012-01-01 TAMMY HARRELL 2013-07-25 TAMMY HARRELL 2013-07-25
001 2011-01-01 TAMMY HARRELL 2012-07-31 TAMMY HARRELL 2012-07-31
001 2010-01-01 ELAINE SULLIVAN 2011-07-13 ELAINE SULLIVAN 2011-07-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2016-01-01	KINGSTONE GOVATI	2018-10-09
001	2015-01-01	MISTY OVERMAN
001	2014-01-01	MISTY OVERMAN		MISTY OVERMAN	2015-10-14
001	2013-01-01	TAMMY HARRELL		TAMMY HARRELL	2014-10-15
001	2012-01-01	TAMMY HARRELL	2013-07-25	TAMMY HARRELL	2013-07-25
001	2011-01-01	TAMMY HARRELL	2012-07-31	TAMMY HARRELL	2012-07-31
001	2010-01-01	ELAINE SULLIVAN	2011-07-13	ELAINE SULLIVAN	2011-07-13

Plan Statistics for ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN

401k plan membership statisitcs for ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN

Measure Date Value
2022: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 81
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 128
Number of participants with account balances 2022-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 82
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 43
Total of all active and inactive participants 2021-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 125
Number of participants with account balances 2021-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 64
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 49
Total of all active and inactive participants 2020-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 113
Number of participants with account balances 2020-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 61
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 52
Total of all active and inactive participants 2019-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 113
Number of participants with account balances 2019-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 60
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 50
Total of all active and inactive participants 2018-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 110
Number of participants with account balances 2018-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 59
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 51
Total of all active and inactive participants 2017-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 110
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 95
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 137
Number of participants with account balances 2016-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 93
Number of other retired or separated participants entitled to future benefits 2015-01-01 42
Total of all active and inactive participants 2015-01-01 135
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 92
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 129
Total participants 2014-01-01 129
Number of participants with account balances 2014-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 101
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 133
Total participants 2013-01-01 133
Number of participants with account balances 2013-01-01 93

Measure	Date	Value
2022: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	81
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	128
Number of participants with account balances	2022-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	82
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	43
Total of all active and inactive participants	2021-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	125
Number of participants with account balances	2021-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	64
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	49
Total of all active and inactive participants	2020-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	113
Number of participants with account balances	2020-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	61
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	52
Total of all active and inactive participants	2019-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	113
Number of participants with account balances	2019-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	60
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	50
Total of all active and inactive participants	2018-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	110
Number of participants with account balances	2018-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	59
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	51
Total of all active and inactive participants	2017-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	110
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	95
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	137
Number of participants with account balances	2016-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	93
Number of other retired or separated participants entitled to future benefits	2015-01-01	42
Total of all active and inactive participants	2015-01-01	135
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	92
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	129
Total participants	2014-01-01	129
Number of participants with account balances	2014-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	101
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	133
Total participants	2013-01-01	133
Number of participants with account balances	2013-01-01	93

Financial Data on ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN

Measure	Date	Value
2022 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-827,808
Total of all expenses incurred	2022-12-31	$241,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$213,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$207,659
Value of total assets at end of year	2022-12-31	$7,677,085
Value of total assets at beginning of year	2022-12-31	$8,745,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$27,576
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$104,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$104,684
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	$174,345
Participant contributions at end of year	2022-12-31	$14,982
Participant contributions at beginning of year	2022-12-31	$14,094
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	$-1,068,883
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,677,085
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,745,968
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	$5,639,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,703,446
Value of interest in pooled separate accounts at end of year	2022-12-31	$295,349
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$315,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,724,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,710,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,140,151
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	$33,314
Employer contributions (assets) at end of year	2022-12-31	$2,844
Employer contributions (assets) at beginning of year	2022-12-31	$2,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$213,499
Contract administrator fees	2022-12-31	$27,576
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	Disclaimer
Accountancy firm name	2022-12-31	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm EIN	2022-12-31	630781330
2021 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,207,822
Total of all expenses incurred	2021-12-31	$822,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$793,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$190,832
Value of total assets at end of year	2021-12-31	$8,745,968
Value of total assets at beginning of year	2021-12-31	$8,361,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$29,131
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$137,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$137,088
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	$157,346
Participant contributions at end of year	2021-12-31	$14,094
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,725
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	$384,950
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,745,968
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,361,018
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	$6,703,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,186,200
Value of interest in pooled separate accounts at end of year	2021-12-31	$315,389
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$265,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,710,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,909,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$879,902
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	Yes
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	$29,761
Employer contributions (assets) at end of year	2021-12-31	$2,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$793,741
Contract administrator fees	2021-12-31	$29,131
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	Disclaimer
Accountancy firm name	2021-12-31	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm EIN	2021-12-31	630781330
2020 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,128,613
Total of all expenses incurred	2020-12-31	$545,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$522,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$175,680
Value of total assets at end of year	2020-12-31	$8,361,018
Value of total assets at beginning of year	2020-12-31	$7,777,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,188
Total interest from all sources	2020-12-31	$350
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$70,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$70,003
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	$143,044
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,640
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	$583,303
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,361,018
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,777,715
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	$6,186,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,500,159
Value of interest in pooled separate accounts at end of year	2020-12-31	$265,705
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$264,478
Interest earned on other investments	2020-12-31	$350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,909,113
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,013,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$882,580
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	Yes
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	$26,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$522,122
Contract administrator fees	2020-12-31	$23,188
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	Disclaimer
Accountancy firm name	2020-12-31	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm EIN	2020-12-31	630781330
2019 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,558,086
Total income from all sources (including contributions)	2019-12-31	$1,558,086
Total of all expenses incurred	2019-12-31	$371,195
Total of all expenses incurred	2019-12-31	$371,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$350,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$350,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$424,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$424,680
Value of total assets at end of year	2019-12-31	$7,777,715
Value of total assets at end of year	2019-12-31	$7,777,715
Value of total assets at beginning of year	2019-12-31	$6,590,824
Value of total assets at beginning of year	2019-12-31	$6,590,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,671
Total interest from all sources	2019-12-31	$78,849
Total interest from all sources	2019-12-31	$78,849
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$72,176
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$72,176
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$72,176
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$72,176
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	$149,964
Contributions received from participants	2019-12-31	$149,964
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$248,272
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$248,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,514
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	$1,186,891
Value of net income/loss	2019-12-31	$1,186,891
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,777,715
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,777,715
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,590,824
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,590,824
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	$5,500,159
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,500,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,371,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,371,792
Value of interest in pooled separate accounts at end of year	2019-12-31	$264,478
Value of interest in pooled separate accounts at end of year	2019-12-31	$264,478
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$214,972
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$214,972
Interest earned on other investments	2019-12-31	$78,849
Interest earned on other investments	2019-12-31	$78,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,013,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,013,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,002,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,002,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$982,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$982,381
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	$26,444
Contributions received in cash from employer	2019-12-31	$26,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$350,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$350,524
Contract administrator fees	2019-12-31	$20,671
Contract administrator fees	2019-12-31	$20,671
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	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm name	2019-12-31	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm EIN	2019-12-31	630781330
Accountancy firm EIN	2019-12-31	630781330
2018 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$9,131
Total of all expenses incurred	2018-12-31	$620,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$602,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$215,444
Value of total assets at end of year	2018-12-31	$6,590,824
Value of total assets at beginning of year	2018-12-31	$7,201,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,127
Total interest from all sources	2018-12-31	$1,124
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$68,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$68,365
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	$161,540
Participant contributions at beginning of year	2018-12-31	$13,912
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$29,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,681
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	$-611,112
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,590,824
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,201,936
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	$4,371,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,940,232
Value of interest in pooled separate accounts at end of year	2018-12-31	$214,972
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$187,870
Interest earned on other investments	2018-12-31	$1,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,002,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,055,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-275,802
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	Yes
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	$24,340
Employer contributions (assets) at beginning of year	2018-12-31	$1,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$602,116
Contract administrator fees	2018-12-31	$18,127
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	ALDRIDGE, BORDEN & COMPANY PC
Accountancy firm EIN	2018-12-31	630781330
2017 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$805,398
Total unrealized appreciation/depreciation of assets	2017-12-31	$805,398
Total income from all sources (including contributions)	2017-12-31	$1,117,943
Total of all expenses incurred	2017-12-31	$145,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$129,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$224,734
Value of total assets at end of year	2017-12-31	$7,201,936
Value of total assets at beginning of year	2017-12-31	$6,229,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,178
Total interest from all sources	2017-12-31	$79,365
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$159,282
Participant contributions at end of year	2017-12-31	$13,912
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$37,652
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,681
Administrative expenses (other) incurred	2017-12-31	$16,178
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	$971,962
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,201,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,229,974
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	$4,940,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,240,417
Value of interest in pooled separate accounts at end of year	2017-12-31	$187,870
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$188,054
Interest earned on other investments	2017-12-31	$79,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,055,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,801,503
Net investment gain/loss from pooled separate accounts	2017-12-31	$8,446
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	Yes
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	$27,800
Employer contributions (assets) at end of year	2017-12-31	$1,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$129,803
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	BARFIELD MURPHY SHANK & SMITH, LLC
Accountancy firm EIN	2017-12-31	461498870
2016 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$299,517
Total unrealized appreciation/depreciation of assets	2016-12-31	$299,517
Total income from all sources (including contributions)	2016-12-31	$621,714
Total of all expenses incurred	2016-12-31	$173,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$169,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$246,078
Value of total assets at end of year	2016-12-31	$6,354,122
Value of total assets at beginning of year	2016-12-31	$5,905,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,069
Total interest from all sources	2016-12-31	$76,119
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	$115,401
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$9,805
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$124,480
Other income not declared elsewhere	2016-12-31	$6,447
Administrative expenses (other) incurred	2016-12-31	$3,069
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	$448,675
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,354,122
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,905,447
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	$4,323,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,005,151
Value of interest in pooled separate accounts at end of year	2016-12-31	$199,907
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$196,716
Interest earned on other investments	2016-12-31	$76,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,830,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,693,775
Net investment gain or loss from common/collective trusts	2016-12-31	$10,026
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	$6,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$169,970
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	HIMMELWRIGHT HUGULEY & BOLES LLC
Accountancy firm EIN	2016-12-31	631212950
2015 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$241,423
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$227,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$176,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$125,827
Value of total assets at end of year	2015-12-31	$5,905,445
Value of total assets at beginning of year	2015-12-31	$5,891,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,913
Total interest from all sources	2015-12-31	$67,159
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$125,827
Administrative expenses (other) incurred	2015-12-31	$50,913
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	$14,060
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,905,445
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,891,385
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	$4,005,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,069,866
Value of interest in pooled separate accounts at end of year	2015-12-31	$196,716
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$182,400
Interest earned on other investments	2015-12-31	$67,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,693,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,639,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$34,071
Net investment gain/loss from pooled separate accounts	2015-12-31	$14,366
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
Employer contributions (assets) at end of year	2015-12-31	$9,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$176,450
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	HIMMELWRIGHT, HUGULEY & BOLES LLC
Accountancy firm EIN	2015-12-31	631212950
2014 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$611,063
Total of all expenses incurred	2014-12-31	$420,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$381,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$232,785
Value of total assets at end of year	2014-12-31	$5,891,385
Value of total assets at beginning of year	2014-12-31	$5,700,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,497
Total interest from all sources	2014-12-31	$71,838
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	$152,628
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,915
Administrative expenses (other) incurred	2014-12-31	$38,497
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	$190,612
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,891,385
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,700,773
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	$4,069,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,808,236
Value of interest in pooled separate accounts at end of year	2014-12-31	$182,400
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$145,486
Interest earned on other investments	2014-12-31	$71,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,639,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,747,051
Net investment gain/loss from pooled separate accounts	2014-12-31	$306,440
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	$71,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$381,954
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	HIMMELWRIGHT, HUGULEY & BOLES, LLC
Accountancy firm EIN	2014-12-31	631212950
2013 : ALABAMA CHRISTIAN ACADEMY 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,089,554
Total of all expenses incurred	2013-12-31	$103,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$103,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$263,369
Value of total assets at end of year	2013-12-31	$5,700,773
Value of total assets at beginning of year	2013-12-31	$4,714,601
Total interest from all sources	2013-12-31	$16,514
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	$142,434
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	$986,172
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,700,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,714,601
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	$3,808,236
Value of interest in pooled separate accounts at end of year	2013-12-31	$145,486
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,056,636
Interest earned on other investments	2013-12-31	$16,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,747,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,657,965
Net investment gain/loss from pooled separate accounts	2013-12-31	$809,671
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	$120,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$103,382
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	HIMMELWRIGHT, HUGULEY & BOLES, LLC
Accountancy firm EIN	2013-12-31	631212950