THE WOODLANDS CHRISTIAN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WOODLANDS CHRISTIAN ACADEMY DC PLAN
| Measure | Date | Value |
|---|
| 2023 : THE WOODLANDS CHRISTIAN ACADEMY DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,513,575 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $320,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $288,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $949,526 |
| Value of total assets at end of year | 2023-06-30 | $5,491,567 |
| Value of total assets at beginning of year | 2023-06-30 | $4,288,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,073 |
| Total interest from all sources | 2023-06-30 | $11,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $104,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $104,431 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $428,900 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $590,516 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $11,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $9,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,193,565 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,482,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,288,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,915,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,435,332 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $21,224 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $23,377 |
| Interest earned on other investments | 2023-06-30 | $11,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $555,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $822,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $449,809 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-2,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $347,700 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $288,937 |
| Contract administrator fees | 2023-06-30 | $31,073 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2023-06-30 | 760269860 |
| 2022 : THE WOODLANDS CHRISTIAN ACADEMY DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $9,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,513,575 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $320,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $288,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $949,526 |
| Value of total assets at end of year | 2022-07-01 | $5,491,567 |
| Value of total assets at beginning of year | 2022-07-01 | $4,288,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,073 |
| Total interest from all sources | 2022-07-01 | $11,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $104,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $104,431 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $428,900 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $590,516 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $11,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $9,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,193,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,482,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,288,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,915,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,435,332 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $21,224 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $23,377 |
| Interest earned on other investments | 2022-07-01 | $11,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $555,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $822,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $449,809 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-2,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $347,700 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $288,937 |
| Contract administrator fees | 2022-07-01 | $31,073 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2022-07-01 | 760269860 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $173,673 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $397,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $366,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $868,841 |
| Value of total assets at end of year | 2022-06-30 | $4,288,469 |
| Value of total assets at beginning of year | 2022-06-30 | $4,512,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,523 |
| Total interest from all sources | 2022-06-30 | $7,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $511,999 |
| Participant contributions at end of year | 2022-06-30 | $5 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $50,181 |
| Other income not declared elsewhere | 2022-06-30 | $-706,610 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-224,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,288,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,512,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,435,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,143,402 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $23,377 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $16,121 |
| Interest earned on other investments | 2022-06-30 | $7,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $822,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $347,256 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $3,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $306,661 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $366,334 |
| Contract administrator fees | 2022-06-30 | $31,523 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CROWE LLP |
| Accountancy firm EIN | 2022-06-30 | 350921680 |
| 2021 : THE WOODLANDS CHRISTIAN ACADEMY DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,518,601 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $64,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $32,595 |
| Value of total corrective distributions | 2021-06-30 | $6,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $576,746 |
| Value of total assets at end of year | 2021-06-30 | $4,512,653 |
| Value of total assets at beginning of year | 2021-06-30 | $3,058,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,591 |
| Total interest from all sources | 2021-06-30 | $9,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $382,948 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,926 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,874 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,453,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,512,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,058,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,143,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,815,493 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $16,121 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $15,418 |
| Interest earned on other investments | 2021-06-30 | $9,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $347,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $226,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $931,044 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $190,872 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $32,595 |
| Contract administrator fees | 2021-06-30 | $25,591 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CROWE LLP |
| Accountancy firm EIN | 2021-06-30 | 350921680 |
| 2020 : THE WOODLANDS CHRISTIAN ACADEMY DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $551,764 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $409,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $392,622 |
| Value of total corrective distributions | 2020-06-30 | $2,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $447,385 |
| Value of total assets at end of year | 2020-06-30 | $3,058,963 |
| Value of total assets at beginning of year | 2020-06-30 | $2,917,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,282 |
| Total interest from all sources | 2020-06-30 | $8,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $283,339 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $23,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $14,282 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,820 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $141,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,058,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,917,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,815,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,631,390 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $15,418 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $15,505 |
| Interest earned on other investments | 2020-06-30 | $8,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $226,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $231,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $95,508 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $164,046 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $13,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $392,622 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2020-06-30 | 741769118 |
| 2019 : THE WOODLANDS CHRISTIAN ACADEMY DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $605,822 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $50,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $40,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $486,223 |
| Value of total assets at end of year | 2019-06-30 | $2,917,029 |
| Value of total assets at beginning of year | 2019-06-30 | $2,361,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,407 |
| Total interest from all sources | 2019-06-30 | $9,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $261,521 |
| Participant contributions at end of year | 2019-06-30 | $23,375 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $81,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,407 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,800 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $555,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,917,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,361,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,631,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,079,267 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $15,505 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $34,206 |
| Interest earned on other investments | 2019-06-30 | $9,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $231,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $248,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $108,789 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $143,412 |
| Employer contributions (assets) at end of year | 2019-06-30 | $13,286 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $40,217 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2019-06-30 | 741769118 |
