?>
Logo

THE KING'S ACADEMY 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameTHE KING'S ACADEMY 403(B) RETIREMENT PLAN
Plan identification number 001

THE KING'S ACADEMY 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE KING'S ACADEMY has sponsored the creation of one or more 401k plans.

Company Name:THE KING'S ACADEMY
Employer identification number (EIN):770287771
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KING'S ACADEMY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01MICHELLE LARSEN2023-01-23
0012020-07-01MATT MCLAUGHLIN2022-03-23
0012019-07-01CAROLYN CORSTORPHINE2021-03-30
0012018-07-01CAROLYN CORSTORPHINE2020-04-01
0012017-07-01CAROLYN CORSTORPHINE2019-04-10
0012016-07-01CAROLYN CORSTORPHINE
0012015-07-01CAROLYN CORSTORPHINE
0012014-07-01CAROLYN CORSTORPHINE
0012013-07-01CAROLYN CORSTORPHINE
0012012-07-01CAROLYN CORSTORPHINE
0012011-07-01CAROLYN CORSTORPHINE
0012009-07-01CAROLYN CORSTORPHINE

Plan Statistics for THE KING'S ACADEMY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE KING'S ACADEMY 403(B) RETIREMENT PLAN

Measure Date Value
2021: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01191
Total number of active participants reported on line 7a of the Form 55002021-07-01206
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0162
Total of all active and inactive participants2021-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01268
Number of participants with account balances2021-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01185
Total number of active participants reported on line 7a of the Form 55002020-07-01127
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0157
Total of all active and inactive participants2020-07-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01184
Number of participants with account balances2020-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01191
Total number of active participants reported on line 7a of the Form 55002019-07-01143
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0142
Total of all active and inactive participants2019-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01185
Number of participants with account balances2019-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01182
Total number of active participants reported on line 7a of the Form 55002018-07-01144
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0146
Total of all active and inactive participants2018-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01190
Number of participants with account balances2018-07-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01177
Total number of active participants reported on line 7a of the Form 55002017-07-01123
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0156
Total of all active and inactive participants2017-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01179
Number of participants with account balances2017-07-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01177
Total number of active participants reported on line 7a of the Form 55002016-07-01111
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0143
Total of all active and inactive participants2016-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01154
Number of participants with account balances2016-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01172
Total number of active participants reported on line 7a of the Form 55002015-07-01122
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0155
Total of all active and inactive participants2015-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01177
Number of participants with account balances2015-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01178
Total number of active participants reported on line 7a of the Form 55002014-07-01132
Number of other retired or separated participants entitled to future benefits2014-07-0140
Total of all active and inactive participants2014-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01172
Number of participants with account balances2014-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01185
Total number of active participants reported on line 7a of the Form 55002013-07-01137
Number of other retired or separated participants entitled to future benefits2013-07-0141
Total of all active and inactive participants2013-07-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01178
Number of participants with account balances2013-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01160
Total number of active participants reported on line 7a of the Form 55002012-07-01147
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0138
Total of all active and inactive participants2012-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01185
Number of participants with account balances2012-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01127
Total number of active participants reported on line 7a of the Form 55002011-07-01123
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0137
Total of all active and inactive participants2011-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01160
Number of participants with account balances2011-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01105
Total number of active participants reported on line 7a of the Form 55002009-07-01105
Number of retired or separated participants receiving benefits2009-07-010
Total of all active and inactive participants2009-07-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01105
Number of participants with account balances2009-07-01117

Financial Data on THE KING'S ACADEMY 403(B) RETIREMENT PLAN

Measure Date Value
2022 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$0
Total income from all sources (including contributions)2022-06-30$-129,988
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$559,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$516,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,594,464
Value of total assets at end of year2022-06-30$11,787,640
Value of total assets at beginning of year2022-06-30$12,476,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$42,305
Total interest from all sources2022-06-30$35,474
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 year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,041,522
Participant contributions at end of year2022-06-30$141,363
Participant contributions at beginning of year2022-06-30$77,432
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$10,975
Other income not declared elsewhere2022-06-30$49,248
Total non interest bearing cash at end of year2022-06-30$2,665
Total non interest bearing cash at beginning of year2022-06-30$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-689,290
Value of net assets at end of year (total assets less liabilities)2022-06-30$11,787,640
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,476,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$10,120,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$11,260,594
Interest on participant loans2022-06-30$2,439
Interest earned on other investments2022-06-30$33,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,523,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,138,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,809,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$541,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$516,997
Contract administrator fees2022-06-30$42,305
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30LBMC, PC
Accountancy firm EIN2022-06-30621199757
2021 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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$4,245,071
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$745,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$712,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,471,134
Value of total assets at end of year2021-06-30$12,476,930
Value of total assets at beginning of year2021-06-30$8,977,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$33,040
Total interest from all sources2021-06-30$26,426
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 year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$923,341
Participant contributions at end of year2021-06-30$77,432
Participant contributions at beginning of year2021-06-30$62,232
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$27,578
Total non interest bearing cash at end of year2021-06-30$3
Total non interest bearing cash at beginning of year2021-06-30$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,499,908
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,476,930
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,977,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$11,260,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,962,269
Interest on participant loans2021-06-30$2,558
Interest earned on other investments2021-06-30$23,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,138,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$952,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,747,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$520,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$712,123
Contract administrator fees2021-06-30$33,040
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30LBMC, PC
Accountancy firm EIN2021-06-30621199757
2020 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$1,834,772
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$466,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$436,437
Value of total corrective distributions2020-06-30$2,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,455,576
Value of total assets at end of year2020-06-30$8,977,022
Value of total assets at beginning of year2020-06-30$7,609,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$27,801
Total interest from all sources2020-06-30$24,155
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 year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$907,221
Participant contributions at end of year2020-06-30$62,232
Participant contributions at beginning of year2020-06-30$35,587
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$6,026
Total non interest bearing cash at end of year2020-06-30$4
Total non interest bearing cash at beginning of year2020-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,368,006
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,977,022
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,609,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,962,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,827,384
Interest on participant loans2020-06-30$2,673
Interest earned on other investments2020-06-30$21,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$952,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$746,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$355,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$542,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$436,437
Contract administrator fees2020-06-30$27,801
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ROBERT LEE & ASSOCIATES, LLP
Accountancy firm EIN2020-06-30271155496
2019 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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$1,748,098
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$627,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$602,626
Value of total corrective distributions2019-06-30$1,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,222,368
Value of total assets at end of year2019-06-30$7,609,016
Value of total assets at beginning of year2019-06-30$6,488,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$23,362
Total interest from all sources2019-06-30$17,207
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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$725,063
Participant contributions at end of year2019-06-30$35,587
Participant contributions at beginning of year2019-06-30$54,785
Total non interest bearing cash at end of year2019-06-30$2
Total non interest bearing cash at beginning of year2019-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,120,159
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,609,016
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,488,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,827,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,975,649
Interest on participant loans2019-06-30$1,736
Interest earned on other investments2019-06-30$15,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$746,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$458,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$508,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$497,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$602,626
Contract administrator fees2019-06-30$23,362
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ROBERT LEE & ASSOCIATES, LLP
Accountancy firm EIN2019-06-30271155496
2018 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,431,907
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$179,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$159,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$914,157
Value of total assets at end of year2018-06-30$6,488,857
Value of total assets at beginning of year2018-06-30$5,236,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$19,649
Total interest from all sources2018-06-30$10,960
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$450,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$566,812
Participant contributions at end of year2018-06-30$54,785
Participant contributions at beginning of year2018-06-30$37,999
Total non interest bearing cash at end of year2018-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,252,385
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,488,857
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,236,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$5,975,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,198,473
Interest on participant loans2018-06-30$2,147
Interest earned on other investments2018-06-30$8,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$458,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$506,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$347,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$159,873
Contract administrator fees2018-06-30$19,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2018-06-30271155496
2017 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,261,991
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$807,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$752,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$666,121
Value of total assets at end of year2017-06-30$5,236,472
Value of total assets at beginning of year2017-06-30$4,781,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$54,419
Total interest from all sources2017-06-30$1,930
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$420,054
Participant contributions at end of year2017-06-30$37,999
Participant contributions at beginning of year2017-06-30$62,306
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$7,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$454,773
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,236,472
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,781,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,198,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,719,393
Interest on participant loans2017-06-30$1,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$593,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$238,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$752,799
Contract administrator fees2017-06-30$54,419
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2017-06-30271155496
2016 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$656,691
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$323,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$281,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$667,781
Value of total assets at end of year2016-06-30$4,781,699
Value of total assets at beginning of year2016-06-30$4,448,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$42,545
Total interest from all sources2016-06-30$3,198
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$427,710
Participant contributions at end of year2016-06-30$62,306
Participant contributions at beginning of year2016-06-30$182,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$332,911
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,781,699
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,448,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,719,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,266,639
Interest on participant loans2016-06-30$3,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-14,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$240,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$281,235
Contract administrator fees2016-06-30$42,545
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2016-06-30271155496
2015 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$694,014
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$467,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$421,057
Expenses. Certain deemed distributions of participant loans2015-06-30$1,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$647,670
Value of total assets at end of year2015-06-30$4,448,788
Value of total assets at beginning of year2015-06-30$4,222,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$45,283
Total interest from all sources2015-06-30$3,692
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$428,672
Participant contributions at end of year2015-06-30$182,149
Participant contributions at beginning of year2015-06-30$89,700
Participant contributions at beginning of year2015-06-30$17,765
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$3,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$226,290
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,448,788
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,222,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,266,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,105,822
Interest on participant loans2015-06-30$3,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$42,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$215,135
Employer contributions (assets) at beginning of year2015-06-30$8,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$421,057
Contract administrator fees2015-06-30$45,283
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2015-06-30271155496
2014 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,189,721
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$134,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$88,110
Expenses. Certain deemed distributions of participant loans2014-06-30$2,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$620,537
Value of total assets at end of year2014-06-30$4,222,498
Value of total assets at beginning of year2014-06-30$3,167,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$43,763
Total interest from all sources2014-06-30$3,714
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$414,228
Participant contributions at end of year2014-06-30$89,700
Participant contributions at beginning of year2014-06-30$81,608
Participant contributions at end of year2014-06-30$17,765
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,018
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,055,488
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,222,498
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,167,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$4,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,105,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,085,402
Interest on participant loans2014-06-30$3,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$565,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$205,291
Employer contributions (assets) at end of year2014-06-30$8,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$88,110
Contract administrator fees2014-06-30$39,130
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2014-06-30271155496
2013 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$908,114
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$221,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$186,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$566,512
Value of total assets at end of year2013-06-30$3,167,010
Value of total assets at beginning of year2013-06-30$2,480,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$34,592
Total interest from all sources2013-06-30$2,790
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$375,787
Participant contributions at end of year2013-06-30$81,608
Participant contributions at beginning of year2013-06-30$46,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$686,622
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,167,010
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,480,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,085,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,433,652
Interest on participant loans2013-06-30$2,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$338,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$190,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$186,900
Contract administrator fees2013-06-30$34,592
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2013-06-30271155496
2012 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$418,129
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$262,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$234,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$469,615
Value of total assets at end of year2012-06-30$2,480,388
Value of total assets at beginning of year2012-06-30$2,325,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$28,789
Total interest from all sources2012-06-30$1,955
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$200,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$293,144
Participant contributions at end of year2012-06-30$46,736
Participant contributions at beginning of year2012-06-30$15,669
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$155,179
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,480,388
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,325,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$2,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,433,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,309,540
Interest on participant loans2012-06-30$1,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-53,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$176,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$234,161
Contract administrator fees2012-06-30$26,539
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2012-06-30271155496
2011 : THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$821,853
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$110,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$81,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$434,307
Value of total assets at end of year2011-06-30$2,325,209
Value of total assets at beginning of year2011-06-30$1,614,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$28,789
Total interest from all sources2011-06-30$2,232
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$283,692
Participant contributions at end of year2011-06-30$15,669
Participant contributions at beginning of year2011-06-30$13,426
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$711,122
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,325,209
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,614,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$5,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,309,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,600,661
Interest on participant loans2011-06-30$901
Interest earned on other investments2011-06-30$1,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$385,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$150,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$81,942
Contract administrator fees2011-06-30$23,511
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ROBERT LEE & ASSOCIATES
Accountancy firm EIN2011-06-30271155496

Form 5500 Responses for THE KING'S ACADEMY 403(B) RETIREMENT PLAN

2021: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: THE KING'S ACADEMY 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811503
Policy instance 1
Insurance contract or identification number811503
Number of Individuals Covered268
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811503
Policy instance 1
Insurance contract or identification number811503
Number of Individuals Covered184
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811503
Policy instance 1
Insurance contract or identification number811503
Number of Individuals Covered185
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811503
Policy instance 1
Insurance contract or identification number811503
Number of Individuals Covered190
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811503
Policy instance 1
Insurance contract or identification number811503
Number of Individuals Covered179
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3