KIMBALL UNION ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIMBALL UNION ACADEMY DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,117,094 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,080,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,027,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,390,331 |
| Value of total assets at end of year | 2023-12-31 | $28,668,339 |
| Value of total assets at beginning of year | 2023-12-31 | $25,631,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,942 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $279,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,995 |
| 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 | $212,995 |
| 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 | $581,544 |
| Participant contributions at end of year | 2023-12-31 | $1,864 |
| Participant contributions at beginning of year | 2023-12-31 | $4,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,872 |
| Other income not declared elsewhere | 2023-12-31 | $11,105 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,036,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,668,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,631,808 |
| 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 | $20,237,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,699,137 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,339,229 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $968,011 |
| Interest on participant loans | 2023-12-31 | $134 |
| Interest earned on other investments | 2023-12-31 | $278,927 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,089,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,960,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $196,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,378,107 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-154,505 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $748,915 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,831,254 |
| Contract administrator fees | 2023-12-31 | $51,914 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TSS FINANCIAL PARTNERS, LLP |
| Accountancy firm EIN | 2023-12-31 | 991443496 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $5,117,094 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,080,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,027,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,390,331 |
| Value of total assets at end of year | 2023-01-01 | $28,668,339 |
| Value of total assets at beginning of year | 2023-01-01 | $25,631,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,942 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $279,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,995 |
| 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 | $212,995 |
| 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 | $581,544 |
| Participant contributions at end of year | 2023-01-01 | $1,864 |
| Participant contributions at beginning of year | 2023-01-01 | $4,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,872 |
| Other income not declared elsewhere | 2023-01-01 | $11,105 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $3,036,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,668,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,631,808 |
| 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 | $20,237,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,699,137 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,339,229 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $968,011 |
| Interest on participant loans | 2023-01-01 | $134 |
| Interest earned on other investments | 2023-01-01 | $278,927 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,089,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,960,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $196,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,378,107 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-154,505 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $748,915 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,831,254 |
| Contract administrator fees | 2023-01-01 | $51,914 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TSS FINANCIAL PARTNERS, LLP |
| Accountancy firm EIN | 2023-01-01 | 991443496 |
| 2022 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,301,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $871,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $786,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,327,513 |
| Value of total assets at end of year | 2022-12-31 | $25,631,808 |
| Value of total assets at beginning of year | 2022-12-31 | $28,804,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,497 |
| Total interest from all sources | 2022-12-31 | $239,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $538,336 |
| 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 | $538,336 |
| 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 | $576,787 |
| Participant contributions at end of year | 2022-12-31 | $4,216 |
| Participant contributions at beginning of year | 2022-12-31 | $4,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,548 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $45 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,172,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,631,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,804,590 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,699,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,038,641 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $968,011 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $815,952 |
| Interest on participant loans | 2022-12-31 | $226 |
| Interest earned on other investments | 2022-12-31 | $238,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,960,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,945,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $72,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,474,541 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $68,425 |
| 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 | $731,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $714,139 |
| Contract administrator fees | 2022-12-31 | $84,170 |
| 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 | TYLER,SIMMS & ST. SAUVEUR CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 020476956 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,301,133 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $871,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $786,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,327,513 |
| Value of total assets at end of year | 2022-01-01 | $25,631,808 |
| Value of total assets at beginning of year | 2022-01-01 | $28,804,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,497 |
| Total interest from all sources | 2022-01-01 | $239,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $538,336 |
| 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 | $538,336 |
| 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 | $576,787 |
| Participant contributions at end of year | 2022-01-01 | $4,216 |
| Participant contributions at beginning of year | 2022-01-01 | $4,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,548 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $45 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,172,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,631,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,804,590 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,699,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,038,641 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $968,011 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $815,952 |
| Interest on participant loans | 2022-01-01 | $226 |
| Interest earned on other investments | 2022-01-01 | $238,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,960,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,945,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $72,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,474,541 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $68,425 |
| 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 | $731,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $714,139 |
| Contract administrator fees | 2022-01-01 | $84,170 |
| 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 | TYLER,SIMMS & ST. SAUVEUR CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 020476956 |
| 2021 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,937,864 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,143,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,090,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,442,456 |
| Value of total assets at end of year | 2021-12-31 | $28,804,590 |
| Value of total assets at beginning of year | 2021-12-31 | $26,009,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,231 |
| Total interest from all sources | 2021-12-31 | $195,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $586,277 |
| 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 | $586,277 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,315 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $538,245 |
| Participant contributions at end of year | 2021-12-31 | $4,895 |
| Participant contributions at beginning of year | 2021-12-31 | $14,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,434 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,794,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,804,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,009,995 |
| 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 | $22,038,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,690,581 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $815,952 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $589,697 |
| Interest on participant loans | 2021-12-31 | $140 |
| Interest earned on other investments | 2021-12-31 | $195,819 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,945,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,689,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,600,397 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $112,775 |
| 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 | $680,777 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,090,038 |
| Contract administrator fees | 2021-12-31 | $916 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS PC |
| Accountancy firm EIN | 2021-12-31 | 020476956 |
| 2020 : KIMBALL UNION ACADEMY DC 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 | $3 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,475,962 |
| Total of all expenses incurred | 2020-12-31 | $2,455,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,410,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,228,192 |
| Value of total assets at end of year | 2020-12-31 | $26,009,995 |
| Value of total assets at beginning of year | 2020-12-31 | $23,989,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,470 |
| Total interest from all sources | 2020-12-31 | $219,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,189 |
| 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 | $341,189 |
| 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 | $504,418 |
| Participant contributions at end of year | 2020-12-31 | $14,222 |
| Participant contributions at beginning of year | 2020-12-31 | $122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3 |
| Other income not declared elsewhere | 2020-12-31 | $4 |
| 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 | $2,020,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,009,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,989,233 |
| 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 | $19,690,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,579,893 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $589,697 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $612,678 |
| Interest earned on other investments | 2020-12-31 | $219,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,689,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,796,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $297,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,692,279 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $687,881 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,113,138 |
| Contract administrator fees | 2020-12-31 | $44,470 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 020476956 |
| 2019 : KIMBALL UNION ACADEMY DC 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 | $3 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,059,636 |
| Total of all expenses incurred | 2019-12-31 | $2,227,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,275,999 |
| Value of total assets at end of year | 2019-12-31 | $23,989,236 |
| Value of total assets at beginning of year | 2019-12-31 | $21,157,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,245 |
| Total interest from all sources | 2019-12-31 | $223,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,714 |
| 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 | $328,714 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $512,233 |
| Participant contributions at end of year | 2019-12-31 | $122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
| 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 | $2,831,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,989,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,157,503 |
| 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 | $17,579,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,549,962 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $612,678 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $644,848 |
| Interest earned on other investments | 2019-12-31 | $223,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,796,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,960,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $229,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,197,685 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,845 |
| 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 | $657,636 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,951,800 |
| Contract administrator fees | 2019-12-31 | $46,245 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 020476956 |
| 2018 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,113,821 |
| Total of all expenses incurred | 2018-12-31 | $526,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,885,029 |
| Value of total assets at end of year | 2018-12-31 | $21,157,503 |
| Value of total assets at beginning of year | 2018-12-31 | $20,569,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,160 |
| Total interest from all sources | 2018-12-31 | $49,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,711 |
| 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 | $291,711 |
| 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 | $511,966 |
| Participant contributions at beginning of year | 2018-12-31 | $3 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $738,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $182,013 |
| 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 | $587,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,157,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,569,827 |
| 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 | $14,549,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,188,437 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $644,848 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $622,554 |
| Interest earned on other investments | 2018-12-31 | $49,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,960,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,757,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,323,689 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $29,063 |
| 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 | $634,175 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,904 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,985 |
| Contract administrator fees | 2018-12-31 | $34,160 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 020476956 |
| 2017 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,950 |
| Total transfer of assets from this plan | 2017-12-31 | $120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,871,379 |
| Total of all expenses incurred | 2017-12-31 | $1,772,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,751,134 |
| Value of total corrective distributions | 2017-12-31 | $46 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,258,940 |
| Value of total assets at end of year | 2017-12-31 | $20,569,827 |
| Value of total assets at beginning of year | 2017-12-31 | $18,466,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,000 |
| Total interest from all sources | 2017-12-31 | $217,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,557 |
| 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 | $131,557 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $476,041 |
| Participant contributions at end of year | 2017-12-31 | $3 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $202,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46 |
| Other income not declared elsewhere | 2017-12-31 | $981 |
| 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 | $2,099,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,569,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,466,798 |
| 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 | $14,188,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,289,953 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $622,554 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $760,577 |
| Interest earned on other investments | 2017-12-31 | $217,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,757,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,414,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,232,872 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,824 |
| 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 | $580,056 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,412 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,751,134 |
| Contract administrator fees | 2017-12-31 | $21,000 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 020476956 |
| 2016 : KIMBALL UNION ACADEMY DC 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 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,698 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,063,761 |
| Total of all expenses incurred | 2016-12-31 | $1,502,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,501,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,003,115 |
| Value of total assets at end of year | 2016-12-31 | $18,466,844 |
| Value of total assets at beginning of year | 2016-12-31 | $17,909,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,105 |
| Total interest from all sources | 2016-12-31 | $223,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,508 |
| 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 | $110,508 |
| 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 | $405,718 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,698 |
| Other income not declared elsewhere | 2016-12-31 | $8 |
| 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 | $561,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,466,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,905,289 |
| 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 | $12,289,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,774,699 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $760,577 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $911,109 |
| Interest earned on other investments | 2016-12-31 | $223,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,414,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,222,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $50,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $682,381 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $44,247 |
| 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 | $557,505 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,450,838 |
| Contract administrator fees | 2016-12-31 | $1,105 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 020476956 |
| 2015 : KIMBALL UNION ACADEMY DC 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 | $4,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $923 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,508,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,027,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,026,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,238,462 |
| Value of total assets at end of year | 2015-12-31 | $17,909,987 |
| Value of total assets at beginning of year | 2015-12-31 | $17,425,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,345 |
| 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 | $89,345 |
| 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 | $384,621 |
| Participant contributions at end of year | 2015-12-31 | $162 |
| Participant contributions at beginning of year | 2015-12-31 | $680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $334,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $923 |
| Other income not declared elsewhere | 2015-12-31 | $203,052 |
| 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 | $480,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,905,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,424,385 |
| 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 | $11,774,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,575,520 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $911,109 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $890,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,222,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,959,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,553 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,957 |
| 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 | $518,855 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,026,813 |
| Contract administrator fees | 2015-12-31 | $546 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 020476956 |
| 2014 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,341,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $923 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,971,935 |
| Total of all expenses incurred | 2014-12-31 | $1,151,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,151,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $898,900 |
| Value of total assets at end of year | 2014-12-31 | $17,425,308 |
| Value of total assets at beginning of year | 2014-12-31 | $13,262,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,316 |
| 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 | $27,316 |
| 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 | $399,186 |
| Participant contributions at end of year | 2014-12-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $923 |
| Other income not declared elsewhere | 2014-12-31 | $198,311 |
| 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 | $820,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,424,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,262,453 |
| 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 | $11,575,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,903,043 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $890,057 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $624,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,959,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,734,556 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $362,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $748,244 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $99,164 |
| 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 | $499,714 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $789,609 |
| Contract administrator fees | 2014-12-31 | $109 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 020476956 |
| 2013 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,689,188 |
| Total of all expenses incurred | 2013-12-31 | $752,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $752,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,318 |
| Value of total assets at end of year | 2013-12-31 | $13,262,453 |
| Value of total assets at beginning of year | 2013-12-31 | $11,325,286 |
| Total interest from all sources | 2013-12-31 | $35,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $308,258 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $15,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,065 |
| Other income not declared elsewhere | 2013-12-31 | $115,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,937,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,262,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,325,286 |
| 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 | $8,903,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,225,929 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $624,753 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $548,762 |
| Interest earned on other investments | 2013-12-31 | $35,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,734,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,515,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,708,304 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,776 |
| 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 | $467,582 |
| Employer contributions (assets) at end of year | 2013-12-31 | $101 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $752,021 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 020476956 |
| 2012 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,764,911 |
| Total of all expenses incurred | 2012-12-31 | $419,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $419,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $680,011 |
| Value of total assets at end of year | 2012-12-31 | $11,325,286 |
| Value of total assets at beginning of year | 2012-12-31 | $9,980,183 |
| Total interest from all sources | 2012-12-31 | $31,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $248,251 |
| Participant contributions at end of year | 2012-12-31 | $15,118 |
| Participant contributions at beginning of year | 2012-12-31 | $7,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,065 |
| Other income not declared elsewhere | 2012-12-31 | $105,461 |
| 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 | $1,345,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,325,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,980,183 |
| 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 | $7,225,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,154,802 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $548,762 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $446,121 |
| Interest earned on other investments | 2012-12-31 | $31,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,515,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,346,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $900,026 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,055 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $426,695 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,854 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $419,808 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 020476956 |
| 2011 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 | $573,940 |
| Total of all expenses incurred | 2011-12-31 | $581,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $581,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $569,981 |
| Value of total assets at end of year | 2011-12-31 | $9,980,183 |
| Value of total assets at beginning of year | 2011-12-31 | $9,987,984 |
| Total interest from all sources | 2011-12-31 | $134,993 |
| 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 | $500,000 |
| 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 | $149,664 |
| Participant contributions at end of year | 2011-12-31 | $7,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-7,801 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,980,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,987,984 |
| 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 | $6,154,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,379,280 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $446,121 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $302,349 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $134,993 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,346,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,275,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $162,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,594 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $47,560 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $420,317 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,155 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $419,252 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 020476956 |
| 2010 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,709 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,709 |
| 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 | $1,427,047 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $392,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $392,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,794 |
| Value of total assets at end of year | 2010-12-31 | $9,987,984 |
| Value of total assets at beginning of year | 2010-12-31 | $8,953,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $23,998 |
| 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 | $500,000 |
| 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 | $123,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,170 |
| Other income not declared elsewhere | 2010-12-31 | $24,776 |
| 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 | $1,034,821 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,987,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,953,163 |
| 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 | $6,379,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,543,381 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $302,349 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $215,160 |
| Interest earned on other investments | 2010-12-31 | $23,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,275,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,194,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $746,320 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $399,687 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $392,226 |
| 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 | TYLER, SIMMS & ST. SAUVEUR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 020476956 |
| 2009 : KIMBALL UNION ACADEMY DC RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
