KEYSTONE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,614,379 |
| Total of all expenses incurred | 2023-12-31 | $2,626,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,604,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $701,907 |
| Value of total assets at end of year | 2023-12-31 | $12,715,720 |
| Value of total assets at beginning of year | 2023-12-31 | $12,728,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,932 |
| Total interest from all sources | 2023-12-31 | $66,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $187,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $187,951 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $330,193 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-12,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,715,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,728,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,650,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,265,941 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $211,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $349,326 |
| Interest earned on other investments | 2023-12-31 | $66,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $217,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $216,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $216,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,636,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,896,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,695,868 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-37,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $371,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,604,013 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2023-12-31 | 742980278 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,614,379 |
| Total of all expenses incurred | 2023-01-01 | $2,626,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,604,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $701,907 |
| Value of total assets at end of year | 2023-01-01 | $12,715,720 |
| Value of total assets at beginning of year | 2023-01-01 | $12,728,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,932 |
| Total interest from all sources | 2023-01-01 | $66,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $187,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $187,951 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $330,193 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-12,566 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,715,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,728,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,650,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,265,941 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $211,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $349,326 |
| Interest earned on other investments | 2023-01-01 | $66,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $217,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,636,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,896,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,695,868 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-37,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $371,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,604,013 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2023-01-01 | 742980278 |
| 2022 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,626,974 |
| Total of all expenses incurred | 2022-12-31 | $798,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $775,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,947 |
| Value of total assets at end of year | 2022-12-31 | $12,728,286 |
| Value of total assets at beginning of year | 2022-12-31 | $15,153,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,618 |
| Total interest from all sources | 2022-12-31 | $61,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $283,752 |
| 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 | $283,752 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $324,812 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,534 |
| 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 | $-2,425,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,728,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,153,527 |
| 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 | $10,265,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,784,582 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $349,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $300,635 |
| Interest earned on other investments | 2022-12-31 | $61,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $216,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $180,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $180,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,896,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,887,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $89,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,685,275 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $23,781 |
| 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 | $364,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $685,947 |
| Contract administrator fees | 2022-12-31 | $84 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2022-12-31 | 742980278 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,626,974 |
| Total of all expenses incurred | 2022-01-01 | $798,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $775,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $688,947 |
| Value of total assets at end of year | 2022-01-01 | $12,728,286 |
| Value of total assets at beginning of year | 2022-01-01 | $15,153,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,618 |
| Total interest from all sources | 2022-01-01 | $61,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $283,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $283,752 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $324,812 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,425,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,728,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,153,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,265,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,784,582 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $349,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $300,635 |
| Interest earned on other investments | 2022-01-01 | $61,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $216,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,896,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,887,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $89,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,685,275 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $23,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $364,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $685,947 |
| Contract administrator fees | 2022-01-01 | $84 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2022-01-01 | 742980278 |
| 2021 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $210,210 |
| Total transfer of assets from this plan | 2021-12-31 | $346,922 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,597,630 |
| Total of all expenses incurred | 2021-12-31 | $732,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $708,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $718,257 |
| Value of total assets at end of year | 2021-12-31 | $15,153,527 |
| Value of total assets at beginning of year | 2021-12-31 | $13,425,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,430 |
| Total interest from all sources | 2021-12-31 | $54,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $417,604 |
| 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 | $417,604 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $322,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,512 |
| Other income not declared elsewhere | 2021-12-31 | $1,618 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,430 |
| 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 | $1,864,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,153,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,425,505 |
| 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 | $12,784,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,897,471 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $300,635 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $269,141 |
| Interest earned on other investments | 2021-12-31 | $54,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $180,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $141,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $141,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,887,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,117,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $114,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,359,885 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $45,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $343,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2021-12-31 | 742980278 |
| 2020 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,541,944 |
| Total transfer of assets from this plan | 2020-12-31 | $5,541,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,396,391 |
| Total of all expenses incurred | 2020-12-31 | $472,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $466,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $627,608 |
| Value of total assets at end of year | 2020-12-31 | $13,425,505 |
| Value of total assets at beginning of year | 2020-12-31 | $11,501,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,605 |
| Total interest from all sources | 2020-12-31 | $64,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,457 |
| 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 | $188,457 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $301,576 |
| Other income not declared elsewhere | 2020-12-31 | $972 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,605 |
| 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 | $1,923,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,425,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,501,786 |
| 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 | $10,897,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,990,004 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $269,141 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $349,859 |
| Interest earned on other investments | 2020-12-31 | $64,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $141,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $306,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $306,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,117,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,855,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,517,912 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,085 |
| 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 | $326,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $466,067 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2020-12-31 | 742980278 |
| 2019 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,376,597 |
| Total of all expenses incurred | 2019-12-31 | $318,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,985 |
| Value of total assets at end of year | 2019-12-31 | $11,501,786 |
| Value of total assets at beginning of year | 2019-12-31 | $9,443,613 |
| Total interest from all sources | 2019-12-31 | $63,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,976 |
| 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 | $129,976 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $264,294 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $22,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,058,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,501,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,443,613 |
| 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 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 | $8,990,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,970,073 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,859 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $358,861 |
| Interest earned on other investments | 2019-12-31 | $63,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $306,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $297,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $297,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,855,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,769,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,613,318 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,291 |
| 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 | Yes |
| 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 | $281,960 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2019-12-31 | 742980278 |
| 2018 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $200,896 |
| Total of all expenses incurred | 2018-12-31 | $1,072,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,072,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $625,254 |
| Value of total assets at end of year | 2018-12-31 | $9,443,613 |
| Value of total assets at beginning of year | 2018-12-31 | $10,314,912 |
| Total interest from all sources | 2018-12-31 | $64,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,119 |
| 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 | $106,119 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $291,138 |
| Participant contributions at end of year | 2018-12-31 | $22,730 |
| Participant contributions at beginning of year | 2018-12-31 | $20,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,198 |
| 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 | $-871,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,443,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,314,912 |
| 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 | $6,970,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,324,182 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $358,861 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $355,174 |
| Interest earned on other investments | 2018-12-31 | $64,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $297,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $598,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $598,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,769,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,992,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $148,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-612,054 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $320,918 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,478 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2018-12-31 | 742980278 |
| 2017 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,863,228 |
| Total of all expenses incurred | 2017-12-31 | $144,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,206 |
| Value of total assets at end of year | 2017-12-31 | $10,314,912 |
| Value of total assets at beginning of year | 2017-12-31 | $8,596,080 |
| Total interest from all sources | 2017-12-31 | $66,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,161 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $232,500 |
| Participant contributions at end of year | 2017-12-31 | $20,549 |
| Participant contributions at beginning of year | 2017-12-31 | $17,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,718,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,314,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,596,080 |
| 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 | $7,324,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,717,904 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $355,174 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $318,328 |
| Interest earned on other investments | 2017-12-31 | $66,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $598,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $576,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $576,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,992,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,941,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $40,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,173,264 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $283,677 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,251 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,162 |
| 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 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2017-12-31 | 742980278 |
| 2016 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $924,761 |
| Total of all expenses incurred | 2016-12-31 | $316,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $488,527 |
| Value of total assets at end of year | 2016-12-31 | $8,596,080 |
| Value of total assets at beginning of year | 2016-12-31 | $7,987,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102 |
| Total interest from all sources | 2016-12-31 | $75,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,112 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $214,000 |
| Participant contributions at end of year | 2016-12-31 | $17,850 |
| Participant contributions at beginning of year | 2016-12-31 | $21,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $102 |
| 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 | $608,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,596,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,987,605 |
| 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 | $5,717,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,319,303 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $318,328 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $319,529 |
| Interest earned on other investments | 2016-12-31 | $75,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $576,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $278,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $278,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,941,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,026,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $131,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $301,603 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,330 |
| 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 | $274,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,244 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2016-12-31 | 742980278 |
| 2015 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $663,538 |
| Total of all expenses incurred | 2015-12-31 | $555,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $526,023 |
| Value of total assets at end of year | 2015-12-31 | $7,987,605 |
| Value of total assets at beginning of year | 2015-12-31 | $7,879,108 |
| Total interest from all sources | 2015-12-31 | $68,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $228,123 |
| Participant contributions at end of year | 2015-12-31 | $21,138 |
| Participant contributions at beginning of year | 2015-12-31 | $27,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,585 |
| 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 | $108,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,987,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,879,108 |
| 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 | $5,319,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,133,183 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $319,529 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $537,747 |
| Interest earned on other investments | 2015-12-31 | $68,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $298,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $298,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,026,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,859,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,662 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $268,315 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,337 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,041 |
| 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 | GONZALEZ & WALKER, CPAS |
| Accountancy firm EIN | 2015-12-31 | 742980278 |
| 2014 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,427,065 |
| Total of all expenses incurred | 2014-12-31 | $91,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $91,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $948,136 |
| Value of total assets at end of year | 2014-12-31 | $7,879,108 |
| Value of total assets at beginning of year | 2014-12-31 | $6,543,780 |
| Total interest from all sources | 2014-12-31 | $61,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,581 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $228,447 |
| Participant contributions at end of year | 2014-12-31 | $27,196 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $436,663 |
| 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 | $1,335,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,879,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,543,780 |
| 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 | $5,133,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,414,005 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $537,747 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $448,576 |
| Interest earned on other investments | 2014-12-31 | $61,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $298,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $252,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $252,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,859,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,428,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,342 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,689 |
| 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 | $283,026 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,898 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $91,737 |
| 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 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2014-12-31 | 203992693 |
| 2013 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,412,528 |
| Total of all expenses incurred | 2013-12-31 | $172,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $405,319 |
| Value of total assets at end of year | 2013-12-31 | $6,543,780 |
| Value of total assets at beginning of year | 2013-12-31 | $5,303,785 |
| Total interest from all sources | 2013-12-31 | $49,832 |
| 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 | $1,000,000 |
| 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 | $182,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,239,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,543,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,303,785 |
| 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 | $4,666,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,650,183 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $448,576 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $364,477 |
| Interest earned on other investments | 2013-12-31 | $49,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,428,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,289,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $96,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $920,624 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $36,753 |
| 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 | $222,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,243 |
| 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 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2013-12-31 | 203992693 |
| 2012 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $950,249 |
| Total of all expenses incurred | 2012-12-31 | $101,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,102 |
| Value of total assets at end of year | 2012-12-31 | $5,303,785 |
| Value of total assets at beginning of year | 2012-12-31 | $4,455,201 |
| Total interest from all sources | 2012-12-31 | $44,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $178,904 |
| Other income not declared elsewhere | 2012-12-31 | $21,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $848,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,303,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,455,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,650,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,022,074 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $364,477 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $296,671 |
| Interest earned on other investments | 2012-12-31 | $44,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,289,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,136,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $446,306 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $227,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RANDY WALKER & CO. |
| Accountancy firm EIN | 2012-12-31 | 203992693 |
| 2011 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $485,454 |
| Total of all expenses incurred | 2011-12-31 | $414,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $414,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $468,363 |
| Value of total assets at end of year | 2011-12-31 | $4,568,921 |
| Value of total assets at beginning of year | 2011-12-31 | $4,498,144 |
| Total interest from all sources | 2011-12-31 | $40,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $192,539 |
| Participant contributions at end of year | 2011-12-31 | $113,720 |
| Participant contributions at beginning of year | 2011-12-31 | $86,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $70,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,568,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,498,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,022,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,236,170 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $296,671 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $217,129 |
| Interest on participant loans | 2011-12-31 | $1,913 |
| Interest earned on other investments | 2011-12-31 | $38,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,136,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $958,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,455 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $205,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $414,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RANDY WALKER & CO., CPAS |
| Accountancy firm EIN | 2011-12-31 | 203992693 |
| 2010 : KEYSTONE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $861,179 |
| Total of all expenses incurred | 2010-12-31 | $96,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,342 |
| Value of total assets at end of year | 2010-12-31 | $4,498,144 |
| Value of total assets at beginning of year | 2010-12-31 | $2,008,343 |
| Total interest from all sources | 2010-12-31 | $32,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $185,628 |
| Participant contributions at end of year | 2010-12-31 | $86,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $764,526 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,498,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,008,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,236,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,401,517 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $217,129 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $65,528 |
| Interest on participant loans | 2010-12-31 | $1,469 |
| Interest earned on other investments | 2010-12-31 | $30,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $958,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $541,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $391,490 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $204,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RANDY WALKER & CO., CPAS |
| Accountancy firm EIN | 2010-12-31 | 203992693 |
