401k Plan data: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN plan

NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan Name	NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN
Plan identification number	001

NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NATIONAL OUTDOOR LEADERSHIP SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: NATIONAL OUTDOOR LEADERSHIP SCHOOL

Employer identification number (EIN): 830204184

NAIC Classification: 611000

Additional information about NATIONAL OUTDOOR LEADERSHIP SCHOOL

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 1965-03-04

Company Identification Number: 000095455

Legal Registered Office Address: 284 Lincoln Street

Lander
United States of America (USA)
82520

More information about NATIONAL OUTDOOR LEADERSHIP SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 J. BRYAN WALL 2024-10-15
001 2023-01-01 J. BRYAN WALL 2024-12-20
001 2022-01-01 JON FERLISE 2023-11-06
001 2021-01-01 STEPHEN R DAHNERT 2022-10-17
001 2021-01-01 JON FERLISE 2023-03-23
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JEFF BUCHANAN
001 2016-01-01 JEFF BUCHANAN
001 2015-01-01 JEFF BUCHANAN
001 2014-01-01 JEFF BUCHANAN JEFF BUCHANAN 2015-10-14
001 2013-01-01 JEFF BUCHANAN JEFF BUCHANAN 2014-10-15
001 2012-01-01 JEFF BUCHANAN
001 2011-01-01 JEFF BUCHANAN
001 2010-01-01 JEFF BUCHANAN
001 2009-01-01 JEFF BUCHANAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	J. BRYAN WALL	2024-10-15
001	2023-01-01	J. BRYAN WALL	2024-12-20
001	2022-01-01	JON FERLISE	2023-11-06
001	2021-01-01	STEPHEN R DAHNERT	2022-10-17
001	2021-01-01	JON FERLISE	2023-03-23
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JEFF BUCHANAN
001	2016-01-01	JEFF BUCHANAN
001	2015-01-01	JEFF BUCHANAN
001	2014-01-01	JEFF BUCHANAN		JEFF BUCHANAN	2015-10-14
001	2013-01-01	JEFF BUCHANAN		JEFF BUCHANAN	2014-10-15
001	2012-01-01	JEFF BUCHANAN
001	2011-01-01	JEFF BUCHANAN
001	2010-01-01	JEFF BUCHANAN
001	2009-01-01	JEFF BUCHANAN

Plan Statistics for NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN

Measure Date Value
2023: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,221
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,044
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 237
Total of all active and inactive participants 2023-01-01 1,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,281
Number of participants with account balances 2023-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,196
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 986
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 235
Total of all active and inactive participants 2022-01-01 1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,221
Number of participants with account balances 2022-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 995
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 969
Number of other retired or separated participants entitled to future benefits 2021-01-01 227
Total of all active and inactive participants 2021-01-01 1,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,196
Number of participants with account balances 2021-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
2020: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,273
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 755
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 240
Total of all active and inactive participants 2020-01-01 995
Total participants 2020-01-01 995
Number of participants with account balances 2020-01-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,293
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,095
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 178
Total of all active and inactive participants 2019-01-01 1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,273
Number of participants with account balances 2019-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,287
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,138
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 155
Total of all active and inactive participants 2018-01-01 1,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,293
Number of participants with account balances 2018-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,273
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,129
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 158
Total of all active and inactive participants 2017-01-01 1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,287
Number of participants with account balances 2017-01-01 405
2016: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,236
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,133
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 140
Total of all active and inactive participants 2016-01-01 1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,273
Number of participants with account balances 2016-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,167
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,113
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 123
Total of all active and inactive participants 2015-01-01 1,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,236
Number of participants with account balances 2015-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,082
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,050
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 117
Total of all active and inactive participants 2014-01-01 1,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,167
Number of participants with account balances 2014-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 277
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 97
Total of all active and inactive participants 2013-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 374
Number of participants with account balances 2013-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 180
Number of retired or separated participants receiving benefits 2012-01-01 172
Total of all active and inactive participants 2012-01-01 352
Total participants 2012-01-01 352
Number of participants with account balances 2012-01-01 352
2011: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 151
Total of all active and inactive participants 2011-01-01 151
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 151
2010: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 132
Total of all active and inactive participants 2010-01-01 132
Total participants 2010-01-01 132
Number of participants with account balances 2010-01-01 132
2009: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 93
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 93
Number of participants with account balances 2009-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,221
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,044
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	237
Total of all active and inactive participants	2023-01-01	1,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,281
Number of participants with account balances	2023-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,196
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	986
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	235
Total of all active and inactive participants	2022-01-01	1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,221
Number of participants with account balances	2022-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	995
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	969
Number of other retired or separated participants entitled to future benefits	2021-01-01	227
Total of all active and inactive participants	2021-01-01	1,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,196
Number of participants with account balances	2021-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
2020: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,273
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	755
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	240
Total of all active and inactive participants	2020-01-01	995
Total participants	2020-01-01	995
Number of participants with account balances	2020-01-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,293
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,095
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	178
Total of all active and inactive participants	2019-01-01	1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,273
Number of participants with account balances	2019-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,287
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,138
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	155
Total of all active and inactive participants	2018-01-01	1,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,293
Number of participants with account balances	2018-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,273
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,129
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	158
Total of all active and inactive participants	2017-01-01	1,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,287
Number of participants with account balances	2017-01-01	405
2016: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,236
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,133
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	140
Total of all active and inactive participants	2016-01-01	1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,273
Number of participants with account balances	2016-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,167
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,113
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	123
Total of all active and inactive participants	2015-01-01	1,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,236
Number of participants with account balances	2015-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,082
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,050
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	117
Total of all active and inactive participants	2014-01-01	1,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,167
Number of participants with account balances	2014-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	277
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	97
Total of all active and inactive participants	2013-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	374
Number of participants with account balances	2013-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	180
Number of retired or separated participants receiving benefits	2012-01-01	172
Total of all active and inactive participants	2012-01-01	352
Total participants	2012-01-01	352
Number of participants with account balances	2012-01-01	352
2011: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	151
Total of all active and inactive participants	2011-01-01	151
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	151
2010: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	132
Total of all active and inactive participants	2010-01-01	132
Total participants	2010-01-01	132
Number of participants with account balances	2010-01-01	132
2009: NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	93
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	93
Number of participants with account balances	2009-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN

Measure	Date	Value
2023 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,853,961
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,833,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,816,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,101,722
Value of total assets at end of year	2023-12-31	$17,193,660
Value of total assets at beginning of year	2023-12-31	$15,173,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$17,108
Total interest from all sources	2023-12-31	$39,394
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$284,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$284,697
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$803,710
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$8,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,020,248
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,193,660
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,173,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,831,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$13,751,965
Value of interest in pooled separate accounts at end of year	2023-12-31	$241,697
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$373,383
Interest earned on other investments	2023-12-31	$39,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$820,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$792,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,478,506
Net investment gain/loss from pooled separate accounts	2023-12-31	$-50,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$289,137
Employer contributions (assets) at end of year	2023-12-31	$299,724
Employer contributions (assets) at beginning of year	2023-12-31	$255,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,816,605
Contract administrator fees	2023-12-31	$17,108
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2023-12-31	830331229
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$3,853,961
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,833,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,816,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,101,722
Value of total assets at end of year	2023-01-01	$17,193,660
Value of total assets at beginning of year	2023-01-01	$15,173,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$17,108
Total interest from all sources	2023-01-01	$39,394
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$284,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$284,697
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$803,710
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$8,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$2,020,248
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$17,193,660
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$15,173,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$15,831,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$13,751,965
Value of interest in pooled separate accounts at end of year	2023-01-01	$241,697
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$373,383
Interest earned on other investments	2023-01-01	$39,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$820,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$792,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,478,506
Net investment gain/loss from pooled separate accounts	2023-01-01	$-50,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$289,137
Employer contributions (assets) at end of year	2023-01-01	$299,724
Employer contributions (assets) at beginning of year	2023-01-01	$255,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,816,605
Contract administrator fees	2023-01-01	$17,108
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	3
Accountancy firm name	2023-01-01	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2023-01-01	830331229
2022 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,209,401
Total of all expenses incurred	2022-12-31	$1,760,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,743,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$961,289
Value of total assets at end of year	2022-12-31	$15,173,412
Value of total assets at beginning of year	2022-12-31	$19,143,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$16,863
Total interest from all sources	2022-12-31	$29,788
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$465,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$465,003
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$714,617
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,970,101
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,173,412
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,143,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,751,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,807,940
Value of interest in pooled separate accounts at end of year	2022-12-31	$373,383
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$336,202
Interest earned on other investments	2022-12-31	$29,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$792,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$768,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,693,357
Net investment gain/loss from pooled separate accounts	2022-12-31	$27,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$245,398
Employer contributions (assets) at end of year	2022-12-31	$255,989
Employer contributions (assets) at beginning of year	2022-12-31	$231,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,743,837
Contract administrator fees	2022-12-31	$16,863
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2022-12-31	830331229
Total income from all sources (including contributions)	2022-01-01	$-2,209,401
Total of all expenses incurred	2022-01-01	$1,760,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,743,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$961,289
Value of total assets at end of year	2022-01-01	$15,173,412
Value of total assets at beginning of year	2022-01-01	$19,143,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$16,863
Total interest from all sources	2022-01-01	$29,788
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$465,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$465,003
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$714,617
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-3,970,101
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$15,173,412
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$19,143,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$13,751,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$17,807,940
Value of interest in pooled separate accounts at end of year	2022-01-01	$373,383
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$336,202
Interest earned on other investments	2022-01-01	$29,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$792,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$768,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-3,693,357
Net investment gain/loss from pooled separate accounts	2022-01-01	$27,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$245,398
Employer contributions (assets) at end of year	2022-01-01	$255,989
Employer contributions (assets) at beginning of year	2022-01-01	$231,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,743,837
Contract administrator fees	2022-01-01	$16,863
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	3
Accountancy firm name	2022-01-01	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2022-01-01	830331229
2021 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,565,270
Total of all expenses incurred	2021-12-31	$2,260,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,244,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,034,086
Value of total assets at end of year	2021-12-31	$19,143,513
Value of total assets at beginning of year	2021-12-31	$17,839,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,952
Total interest from all sources	2021-12-31	$23,750
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$642,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$642,582
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$618,926
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$194,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,304,295
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,143,513
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,839,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,807,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,625,494
Value of interest in pooled separate accounts at end of year	2021-12-31	$336,202
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$274,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$23,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$768,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$742,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,864,852
Net investment gain/loss from pooled separate accounts	2021-12-31	$50,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$220,968
Employer contributions (assets) at end of year	2021-12-31	$231,196
Employer contributions (assets) at beginning of year	2021-12-31	$197,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,244,023
Contract administrator fees	2021-12-31	$16,952
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2021-12-31	830331229
2020 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,281,163
Total of all expenses incurred	2020-12-31	$2,148,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,131,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$676,548
Value of total assets at end of year	2020-12-31	$17,839,218
Value of total assets at beginning of year	2020-12-31	$16,706,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,004
Total interest from all sources	2020-12-31	$24,002
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$466,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$466,651
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$478,014
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$11,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,133,033
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,839,218
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,706,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,625,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,499,011
Value of interest in pooled separate accounts at end of year	2020-12-31	$274,270
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$266,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$24,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$742,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$670,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,116,202
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$186,812
Employer contributions (assets) at end of year	2020-12-31	$197,404
Employer contributions (assets) at beginning of year	2020-12-31	$270,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,131,126
Contract administrator fees	2020-12-31	$17,004
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2020-12-31	830331229
2019 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,919,578
Total income from all sources (including contributions)	2019-12-31	$3,919,578
Total of all expenses incurred	2019-12-31	$1,314,259
Total of all expenses incurred	2019-12-31	$1,314,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,298,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,298,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$877,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$877,270
Value of total assets at end of year	2019-12-31	$16,706,185
Value of total assets at end of year	2019-12-31	$16,706,185
Value of total assets at beginning of year	2019-12-31	$14,100,866
Value of total assets at beginning of year	2019-12-31	$14,100,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,856
Total interest from all sources	2019-12-31	$23,947
Total interest from all sources	2019-12-31	$23,947
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$453,741
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$453,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$453,741
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$453,741
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$601,172
Contributions received from participants	2019-12-31	$601,172
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$8,197
Participant contributions at beginning of year	2019-12-31	$8,197
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,519
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$47,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$47,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,605,319
Value of net income/loss	2019-12-31	$2,605,319
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,706,185
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,706,185
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,100,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,499,011
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,499,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,960,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,960,051
Value of interest in pooled separate accounts at end of year	2019-12-31	$266,157
Value of interest in pooled separate accounts at end of year	2019-12-31	$266,157
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$241,179
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$241,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$23,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$23,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$670,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$670,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$582,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$582,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,550,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,550,948
Net investment gain/loss from pooled separate accounts	2019-12-31	$13,672
Net investment gain/loss from pooled separate accounts	2019-12-31	$13,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$261,579
Contributions received in cash from employer	2019-12-31	$261,579
Employer contributions (assets) at end of year	2019-12-31	$270,622
Employer contributions (assets) at beginning of year	2019-12-31	$261,312
Employer contributions (assets) at beginning of year	2019-12-31	$261,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,298,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,298,403
Contract administrator fees	2019-12-31	$15,856
Contract administrator fees	2019-12-31	$15,856
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm name	2019-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2019-12-31	830331229
Accountancy firm EIN	2019-12-31	830331229
2018 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$330,158
Total of all expenses incurred	2018-12-31	$1,101,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,088,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,095,525
Value of total assets at end of year	2018-12-31	$14,100,866
Value of total assets at beginning of year	2018-12-31	$14,872,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,763
Total interest from all sources	2018-12-31	$22,000
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$502,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$502,677
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$661,890
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$8,197
Participant contributions at beginning of year	2018-12-31	$18,676
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$182,570
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$47,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-771,588
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,100,866
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,872,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,370,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,564,061
Value of interest in pooled separate accounts at end of year	2018-12-31	$241,179
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$218,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$589,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$254,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$254,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$22,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$582,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$553,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,300,986
Net investment gain/loss from pooled separate accounts	2018-12-31	$10,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$251,065
Employer contributions (assets) at end of year	2018-12-31	$261,312
Employer contributions (assets) at beginning of year	2018-12-31	$262,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,088,983
Contract administrator fees	2018-12-31	$12,763
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2018-12-31	830331229
2017 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,831,996
Total of all expenses incurred	2017-12-31	$206,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$201,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$803,003
Value of total assets at end of year	2017-12-31	$14,872,454
Value of total assets at beginning of year	2017-12-31	$12,246,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,360
Total interest from all sources	2017-12-31	$19,366
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$352,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$352,019
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$548,450
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$18,676
Participant contributions at beginning of year	2017-12-31	$19,984
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,625,784
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,872,454
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,246,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,564,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,055,258
Value of interest in pooled separate accounts at end of year	2017-12-31	$218,776
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$193,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$254,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$203,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$203,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$19,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$553,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$522,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,648,646
Net investment gain/loss from pooled separate accounts	2017-12-31	$8,962
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$250,472
Employer contributions (assets) at end of year	2017-12-31	$262,872
Employer contributions (assets) at beginning of year	2017-12-31	$252,130
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$201,852
Contract administrator fees	2017-12-31	$4,360
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2017-12-31	830331229
2016 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,556,729
Total of all expenses incurred	2016-12-31	$298,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$294,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$741,291
Value of total assets at end of year	2016-12-31	$12,246,670
Value of total assets at beginning of year	2016-12-31	$10,988,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,672
Total interest from all sources	2016-12-31	$19,140
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$291,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$291,144
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$507,506
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$8,561
Participant contributions at end of year	2016-12-31	$19,984
Participant contributions at beginning of year	2016-12-31	$14,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,258,552
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,246,670
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,988,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,055,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,756,916
Value of interest in pooled separate accounts at end of year	2016-12-31	$193,585
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$173,209
Interest on participant loans	2016-12-31	$122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$203,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$298,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$298,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$522,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$487,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$495,781
Net investment gain/loss from pooled separate accounts	2016-12-31	$9,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$233,785
Employer contributions (assets) at end of year	2016-12-31	$252,130
Employer contributions (assets) at beginning of year	2016-12-31	$248,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$294,505
Contract administrator fees	2016-12-31	$3,672
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2016-12-31	830331229
2015 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$344
Total income from all sources (including contributions)	2015-12-31	$770,325
Total of all expenses incurred	2015-12-31	$270,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$266,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$741,282
Value of total assets at end of year	2015-12-31	$10,988,118
Value of total assets at beginning of year	2015-12-31	$10,487,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,586
Total interest from all sources	2015-12-31	$14,198
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$338,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$338,484
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$473,436
Participant contributions at end of year	2015-12-31	$8,561
Participant contributions at beginning of year	2015-12-31	$11,912
Participant contributions at end of year	2015-12-31	$14,958
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$41,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$500,187
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,988,118
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,487,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,756,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,455,172
Value of interest in pooled separate accounts at end of year	2015-12-31	$173,209
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$149,876
Interest on participant loans	2015-12-31	$338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$298,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$294,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$294,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$487,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$352,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-336,392
Net investment gain/loss from pooled separate accounts	2015-12-31	$12,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$226,397
Employer contributions (assets) at end of year	2015-12-31	$248,422
Employer contributions (assets) at beginning of year	2015-12-31	$224,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$266,552
Contract administrator fees	2015-12-31	$3,586
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2015-12-31	830331229
2014 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,378,540
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$84,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$80,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$635,050
Value of total assets at end of year	2014-12-31	$10,487,587
Value of total assets at beginning of year	2014-12-31	$9,192,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,375
Total interest from all sources	2014-12-31	$13,146
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$333,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$333,981
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$433,534
Participant contributions at end of year	2014-12-31	$11,912
Participant contributions at beginning of year	2014-12-31	$15,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,294,236
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,487,587
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,192,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,455,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,205,557
Value of interest in pooled separate accounts at end of year	2014-12-31	$149,876
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$122,743
Income. Interest from loans (other than to participants)	2014-12-31	$445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$294,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$272,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$272,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$12,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$352,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$319,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$380,322
Net investment gain/loss from pooled separate accounts	2014-12-31	$16,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$201,516
Employer contributions (assets) at end of year	2014-12-31	$224,095
Employer contributions (assets) at beginning of year	2014-12-31	$257,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$80,929
Contract administrator fees	2014-12-31	$3,375
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2014-12-31	830331229
2013 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,138,403
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$68,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$65,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$711,866
Value of total assets at end of year	2013-12-31	$9,192,976
Value of total assets at beginning of year	2013-12-31	$7,122,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,240
Total interest from all sources	2013-12-31	$11,943
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$226,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$226,980
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$449,949
Participant contributions at end of year	2013-12-31	$15,155
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$2,070,039
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,192,976
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,122,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,205,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$122,743
Interest on participant loans	2013-12-31	$307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$272,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$69,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$69,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$319,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,177,342
Net investment gain/loss from pooled separate accounts	2013-12-31	$10,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$261,917
Employer contributions (assets) at end of year	2013-12-31	$257,241
Employer contributions (assets) at beginning of year	2013-12-31	$213,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$65,124
Contract administrator fees	2013-12-31	$3,240
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$6,839,511
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGEE, HEARNE & PAIZ, LLP
Accountancy firm EIN	2013-12-31	830331229
2012 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$637,016
Total unrealized appreciation/depreciation of assets	2012-12-31	$637,016
Total transfer of assets to this plan	2012-12-31	$1,416,213
Total transfer of assets from this plan	2012-12-31	$1,254,124
Total income from all sources (including contributions)	2012-12-31	$1,494,799
Total of all expenses incurred	2012-12-31	$987,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$984,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$728,475
Value of total assets at end of year	2012-12-31	$7,122,564
Value of total assets at beginning of year	2012-12-31	$6,453,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,831
Total interest from all sources	2012-12-31	$129,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$463,295
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$38,907
Administrative expenses (other) incurred	2012-12-31	$3,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$506,958
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,122,564
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,453,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$69,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$524,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$524,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$129,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$226,273
Employer contributions (assets) at end of year	2012-12-31	$213,670
Employer contributions (assets) at beginning of year	2012-12-31	$197,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$984,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$6,839,511
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$5,731,253
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN	2012-12-31	830220400
2011 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-77,864
Total unrealized appreciation/depreciation of assets	2011-12-31	$-77,864
Total transfer of assets to this plan	2011-12-31	$70,948
Total transfer of assets from this plan	2011-12-31	$18,427
Total income from all sources (including contributions)	2011-12-31	$698,799
Total of all expenses incurred	2011-12-31	$302,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$298,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$665,255
Value of total assets at end of year	2011-12-31	$6,453,517
Value of total assets at beginning of year	2011-12-31	$6,004,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,634
Total interest from all sources	2011-12-31	$111,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$429,097
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,836
Administrative expenses (other) incurred	2011-12-31	$3,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$396,533
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,453,517
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,004,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$524,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$274,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$274,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$111,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$230,322
Employer contributions (assets) at end of year	2011-12-31	$197,551
Employer contributions (assets) at beginning of year	2011-12-31	$172,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$298,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$5,731,253
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$5,557,150
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PORTER, MUIRHEAD, CORNIA & HOWARD
Accountancy firm EIN	2011-12-31	830220400
2010 : NATIONAL OUTDOOR LEADERSHIP SCHOOL TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$6,497
Total income from all sources	2010-12-31	$1,295,567
Expenses. Total of all expenses incurred	2010-12-31	$43,989
Benefits paid (including direct rollovers)	2010-12-31	$40,855
Total plan assets at end of year	2010-12-31	$6,004,463
Total plan assets at beginning of year	2010-12-31	$4,746,388
Total contributions received or receivable from participants	2010-12-31	$376,545
Other income received	2010-12-31	$739,923
Net income (gross income less expenses)	2010-12-31	$1,251,578
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$6,004,463
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$4,746,388
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2010-12-31	$218,589
Total contributions received or receivable from employer(s)	2010-12-31	$179,099
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$3,134