SCOTTSDALE CHRISTIAN ACADEMY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,739,743 |
| Total of all expenses incurred | 2023-12-31 | $906,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $905,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $668,620 |
| Value of total assets at end of year | 2023-12-31 | $8,717,474 |
| Value of total assets at beginning of year | 2023-12-31 | $7,883,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $399 |
| Total interest from all sources | 2023-12-31 | $66,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $478,484 |
| Participant contributions at end of year | 2023-12-31 | $38,969 |
| 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 | $833,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,717,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,883,836 |
| 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 | $5,651,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,624,716 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,295,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,472,906 |
| Interest earned on other investments | 2023-12-31 | $66,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,723,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,786,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $70,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $910,468 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $93,913 |
| 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 | $190,136 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $834,934 |
| Contract administrator fees | 2023-12-31 | $399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2023-12-31 | 860602400 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,739,743 |
| Total of all expenses incurred | 2023-01-01 | $906,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $905,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $668,620 |
| Value of total assets at end of year | 2023-01-01 | $8,717,474 |
| Value of total assets at beginning of year | 2023-01-01 | $7,883,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $399 |
| Total interest from all sources | 2023-01-01 | $66,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $478,484 |
| Participant contributions at end of year | 2023-01-01 | $38,969 |
| 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 | $833,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,717,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,883,836 |
| 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 | $5,651,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,624,716 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,295,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,472,906 |
| Interest earned on other investments | 2023-01-01 | $66,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,723,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,786,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $70,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $910,468 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $93,913 |
| 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 | $190,136 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $834,934 |
| Contract administrator fees | 2023-01-01 | $399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2023-01-01 | 860602400 |
| 2022 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-513,251 |
| Total of all expenses incurred | 2022-12-31 | $487,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $487,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $582,989 |
| Value of total assets at end of year | 2022-12-31 | $7,883,836 |
| Value of total assets at beginning of year | 2022-12-31 | $8,884,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293 |
| Total interest from all sources | 2022-12-31 | $66,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $423,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,910 |
| Other income not declared elsewhere | 2022-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,000,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,883,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,884,711 |
| 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 | $4,624,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,187,889 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,472,906 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,709,203 |
| Interest earned on other investments | 2022-12-31 | $66,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,786,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,985,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $32,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-909,336 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-253,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $159,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,613 |
| Contract administrator fees | 2022-12-31 | $293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2022-12-31 | 860602400 |
| Total income from all sources (including contributions) | 2022-01-01 | $-513,251 |
| Total of all expenses incurred | 2022-01-01 | $487,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $487,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $582,989 |
| Value of total assets at end of year | 2022-01-01 | $7,883,836 |
| Value of total assets at beginning of year | 2022-01-01 | $8,884,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $293 |
| Total interest from all sources | 2022-01-01 | $66,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $423,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,910 |
| Other income not declared elsewhere | 2022-01-01 | $75 |
| 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 | $-1,000,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,883,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,884,711 |
| 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 | $4,624,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,187,889 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,472,906 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,709,203 |
| Interest earned on other investments | 2022-01-01 | $66,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,786,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,985,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $32,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-909,336 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-253,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $159,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $454,613 |
| Contract administrator fees | 2022-01-01 | $293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2022-01-01 | 860602400 |
| 2021 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,476,514 |
| Total of all expenses incurred | 2021-12-31 | $322,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,495 |
| Value of total assets at end of year | 2021-12-31 | $8,884,711 |
| Value of total assets at beginning of year | 2021-12-31 | $7,730,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278 |
| Total interest from all sources | 2021-12-31 | $66,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $391,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $985 |
| 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 | $1,153,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,884,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,730,997 |
| 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 | $5,187,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,301,994 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,709,203 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,492,485 |
| Interest earned on other investments | 2021-12-31 | $66,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,985,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,935,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $52,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $619,319 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $232,230 |
| 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 | $165,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,020 |
| Contract administrator fees | 2021-12-31 | $278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2021-12-31 | 860602400 |
| 2020 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,625 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,513,668 |
| Total of all expenses incurred | 2020-12-31 | $636,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $635,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,714 |
| Value of total assets at end of year | 2020-12-31 | $7,730,997 |
| Value of total assets at beginning of year | 2020-12-31 | $6,856,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,465 |
| Total interest from all sources | 2020-12-31 | $34,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $383,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,625 |
| 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 | $876,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,730,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,854,001 |
| 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 | $4,301,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,459,253 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,492,485 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,407,456 |
| Interest earned on other investments | 2020-12-31 | $34,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,935,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,989,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $823,634 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $29,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $171,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $635,207 |
| Contract administrator fees | 2020-12-31 | $1,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2020-12-31 | 860602400 |
| 2019 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,381,987 |
| Total of all expenses incurred | 2019-12-31 | $419,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $419,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,570 |
| Value of total assets at end of year | 2019-12-31 | $6,856,626 |
| Value of total assets at beginning of year | 2019-12-31 | $5,891,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $405 |
| Total interest from all sources | 2019-12-31 | $39,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $354,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,625 |
| 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 | $962,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,854,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,891,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,459,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,525,825 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,407,456 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,258,037 |
| Interest earned on other investments | 2019-12-31 | $39,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,989,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,089,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $179,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $774,180 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $52,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $155,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,205 |
| Contract administrator fees | 2019-12-31 | $405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2019-12-31 | 860602400 |
| 2018 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $294,721 |
| Total of all expenses incurred | 2018-12-31 | $192,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $191,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,372 |
| Value of total assets at end of year | 2018-12-31 | $5,891,808 |
| Value of total assets at beginning of year | 2018-12-31 | $5,789,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450 |
| Total interest from all sources | 2018-12-31 | $25,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $289,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,861 |
| 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 | $102,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,891,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,789,433 |
| 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 | $2,525,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,493,041 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,258,037 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,286,962 |
| Interest earned on other investments | 2018-12-31 | $25,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,089,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,990,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $26,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-210,733 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $50,020 |
| 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 | $140,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,543 |
| Contract administrator fees | 2018-12-31 | $450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2018-12-31 | 860602400 |
| 2017 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $668 |
| Total income from all sources (including contributions) | 2017-12-31 | $952,654 |
| Total of all expenses incurred | 2017-12-31 | $112,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $401,311 |
| Value of total assets at end of year | 2017-12-31 | $5,789,433 |
| Value of total assets at beginning of year | 2017-12-31 | $4,949,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $733 |
| Total interest from all sources | 2017-12-31 | $175,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $216,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $668 |
| 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 | $840,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,789,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,949,195 |
| 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 | $2,493,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,069,478 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,286,962 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,163,979 |
| Interest earned on other investments | 2017-12-31 | $175,130 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,990,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,716,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $330,682 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $45,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $165,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,683 |
| Contract administrator fees | 2017-12-31 | $733 |
| 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 | No |
| 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 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2017-12-31 | 860602400 |
| 2016 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $668 |
| Total income from all sources (including contributions) | 2016-12-31 | $741,443 |
| Total of all expenses incurred | 2016-12-31 | $294,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,508 |
| Value of total assets at end of year | 2016-12-31 | $4,949,863 |
| Value of total assets at beginning of year | 2016-12-31 | $4,502,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $613 |
| Total interest from all sources | 2016-12-31 | $95,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $172,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $668 |
| 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 | $446,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,949,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,502,590 |
| 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 | $2,069,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,832,421 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,163,979 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,372,937 |
| Interest earned on other investments | 2016-12-31 | $95,298 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,716,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,297,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,584 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,053 |
| 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 | Yes |
| 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 | $173,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,225 |
| Contract administrator fees | 2016-12-31 | $613 |
| 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 | JOHN C. TODD II, P.C. |
| Accountancy firm EIN | 2016-12-31 | 860602400 |
| 2015 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $366,274 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $232,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $230,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,971 |
| Value of total assets at end of year | 2015-12-31 | $4,502,590 |
| Value of total assets at beginning of year | 2015-12-31 | $4,368,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,690 |
| Total interest from all sources | 2015-12-31 | $46,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $156,786 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $133,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,502,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,368,860 |
| 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 | $1,832,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,718,113 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,372,937 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,446,465 |
| Interest earned on other investments | 2015-12-31 | $46,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,297,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,201,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-358 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,305 |
| 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 | Yes |
| 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 | $162,185 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $230,854 |
| Contract administrator fees | 2015-12-31 | $1,690 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $573,369 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $118,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,186 |
| Value of total assets at end of year | 2014-12-31 | $4,368,860 |
| Value of total assets at beginning of year | 2014-12-31 | $3,914,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,621 |
| Total interest from all sources | 2014-12-31 | $43,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $145,918 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $1,287 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $454,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,368,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,914,163 |
| 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 | $1,718,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,497,083 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,446,465 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,315,037 |
| Interest earned on other investments | 2014-12-31 | $43,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,201,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,102,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,824 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $102,168 |
| 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 | Yes |
| 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 | $160,268 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,422 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,051 |
| Contract administrator fees | 2014-12-31 | $1,621 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $2,496 |
| Total income from all sources (including contributions) | 2013-12-31 | $806,532 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $208,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,434 |
| Value of total assets at end of year | 2013-12-31 | $3,914,163 |
| Value of total assets at beginning of year | 2013-12-31 | $3,318,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $939 |
| Total interest from all sources | 2013-12-31 | $39,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $139,909 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,496 |
| 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 | $597,721 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,914,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,316,442 |
| 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 | $1,497,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,283,040 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,315,037 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,022,821 |
| Interest earned on other investments | 2013-12-31 | $39,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,102,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,013,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $255,088 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,694 |
| 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 | Yes |
| 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 | $150,478 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,872 |
| Contract administrator fees | 2013-12-31 | $939 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $583,367 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $79,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,375 |
| Value of total assets at end of year | 2012-12-31 | $3,318,938 |
| Value of total assets at beginning of year | 2012-12-31 | $2,812,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $882 |
| Total interest from all sources | 2012-12-31 | $34,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $157,891 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $504,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,316,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,812,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,283,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,090,341 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,022,821 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $861,280 |
| Interest earned on other investments | 2012-12-31 | $34,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,013,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $860,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $138,661 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $110,131 |
| 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 | Yes |
| 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 | $141,331 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,302 |
| Contract administrator fees | 2012-12-31 | $882 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $420,963 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $304,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $374,463 |
| Value of total assets at end of year | 2011-12-31 | $2,812,259 |
| Value of total assets at beginning of year | 2011-12-31 | $2,695,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,209 |
| Total interest from all sources | 2011-12-31 | $12,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $147,919 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $2,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,631 |
| Other income not declared elsewhere | 2011-12-31 | $18,149 |
| 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 | $116,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,812,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,695,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,090,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,012,848 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $861,280 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $874,621 |
| Interest earned on other investments | 2011-12-31 | $12,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $860,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $797,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,323 |
| 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 | $171,913 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,889 |
| Contract administrator fees | 2011-12-31 | $1,209 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $562,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $183,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,884 |
| Value of total assets at end of year | 2010-12-31 | $2,693,910 |
| Value of total assets at beginning of year | 2010-12-31 | $2,316,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $863 |
| Total interest from all sources | 2010-12-31 | $12,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $208,851 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $17,161 |
| Participant contributions at end of year | 2010-12-31 | $2,478 |
| Participant contributions at beginning of year | 2010-12-31 | $10,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,790 |
| Other income not declared elsewhere | 2010-12-31 | $5,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $378,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,693,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,316,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,012,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $833,355 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $875,702 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $761,829 |
| Interest on participant loans | 2010-12-31 | $754 |
| Interest earned on other investments | 2010-12-31 | $12,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $805,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $662,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,163 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $88,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $114,243 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,773 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $31,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,114 |
| Contract administrator fees | 2010-12-31 | $863 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : SCOTTSDALE CHRISTIAN ACADEMY INC 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
