CHRISTIAN EDUCATION, INC. DBA EZ has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-14 | 132818 |
| Net assets as of the end of the plan year | 2025-04-14 | 1325623 |
| Total assets as of the beginning of the plan year | 2025-04-14 | 1198245 |
| Value of plan covered by a fidelity bond | 2025-04-14 | 120000 |
| Participant contributions to plan in this plan year | 2025-04-14 | 34672 |
| Other contributions to plan in this plan year | 2025-04-14 | 27689 |
| Other income to plan in this plan year | 2025-04-14 | 173294 |
| Plan net income in this plan year | 2025-04-14 | 127378 |
| Net assets as of the end of the plan year | 2025-04-14 | 1325623 |
| Net assets as of the beginning of the plan year | 2025-04-14 | 1198245 |
| Employer contributions to plan in this plan year | 2025-04-14 | 24541 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-14 | 12460 |
| 2023 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $167,395 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $111,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $93,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $36,720 |
| Value of total assets at end of year | 2023-06-30 | $1,211,441 |
| Value of total assets at beginning of year | 2023-06-30 | $1,155,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $18,462 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $38,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $38,169 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $24,449 |
| Participant contributions at end of year | 2023-06-30 | $2,460 |
| Participant contributions at beginning of year | 2023-06-30 | $1,536 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $18,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $55,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,211,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,155,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,144,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,063,708 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $52,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $79,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $92,506 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $12,271 |
| Employer contributions (assets) at end of year | 2023-06-30 | $12,271 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $10,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $93,181 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-06-30 | 581250486 |
| 2022 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $167,395 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $111,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $93,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $36,720 |
| Value of total assets at end of year | 2022-07-01 | $1,211,441 |
| Value of total assets at beginning of year | 2022-07-01 | $1,155,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $18,462 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $38,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $38,169 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $24,449 |
| Participant contributions at end of year | 2022-07-01 | $2,460 |
| Participant contributions at beginning of year | 2022-07-01 | $1,536 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $18,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $55,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,211,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,155,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,144,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,063,708 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $52,007 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $79,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $92,506 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $12,271 |
| Employer contributions (assets) at end of year | 2022-07-01 | $12,271 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $10,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $93,181 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-07-01 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-141,397 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $111,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $98,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $33,228 |
| Value of total assets at end of year | 2022-06-30 | $1,155,689 |
| Value of total assets at beginning of year | 2022-06-30 | $1,408,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,197 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $41,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $41,811 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $141,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $22,779 |
| Participant contributions at end of year | 2022-06-30 | $1,536 |
| Participant contributions at beginning of year | 2022-06-30 | $1,784 |
| Other income not declared elsewhere | 2022-06-30 | $12 |
| Administrative expenses (other) incurred | 2022-06-30 | $13,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-252,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,155,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,408,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,063,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,313,796 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $79,996 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $86,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-217,673 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $10,449 |
| Employer contributions (assets) at end of year | 2022-06-30 | $10,449 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $98,076 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-06-30 | 581250486 |
| 2021 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $373,666 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $50,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $38,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,380 |
| Value of total assets at end of year | 2021-06-30 | $1,408,359 |
| Value of total assets at beginning of year | 2021-06-30 | $1,085,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $12,353 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $36,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $36,996 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $109,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $21,686 |
| Participant contributions at end of year | 2021-06-30 | $1,784 |
| Participant contributions at beginning of year | 2021-06-30 | $1,746 |
| Other income not declared elsewhere | 2021-06-30 | $2 |
| Administrative expenses (other) incurred | 2021-06-30 | $12,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $323,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,408,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,085,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,313,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $996,477 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $86,085 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $83,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $306,929 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,694 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,694 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $38,183 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SMITH & HOWARD ASSOCIATES |
| Accountancy firm EIN | 2021-06-30 | 581250486 |
| 2020 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $47,755 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $189,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $173,796 |
| Value of total corrective distributions | 2020-06-30 | $2,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $30,548 |
| Value of total assets at end of year | 2020-06-30 | $1,085,229 |
| Value of total assets at beginning of year | 2020-06-30 | $1,226,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,134 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $36,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $36,694 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $123,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $28,757 |
| Participant contributions at end of year | 2020-06-30 | $1,746 |
| Participant contributions at beginning of year | 2020-06-30 | $5,230 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-141,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,085,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,226,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $996,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,110,987 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $83,384 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $105,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-21,719 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,791 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,622 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $173,796 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SMITH & HOWARD |
| Accountancy firm EIN | 2020-06-30 | 581250486 |
| 2018 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $217,978 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $251,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $235,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $63,665 |
| Value of total assets at end of year | 2018-06-30 | $1,519,989 |
| Value of total assets at beginning of year | 2018-06-30 | $1,553,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,637 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $53,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $53,905 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $156,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $58,733 |
| Participant contributions at end of year | 2018-06-30 | $5,230 |
| Participant contributions at beginning of year | 2018-06-30 | $5,999 |
| Administrative expenses (other) incurred | 2018-06-30 | $15,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-33,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,519,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,553,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,373,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,384,375 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $136,189 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $155,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $98,101 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,932 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,932 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $7,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $235,510 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CARR, RIGGS & INGRAM |
| Accountancy firm EIN | 2018-06-30 | 721396621 |
| 2017 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $351,370 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $203,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $186,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $167,475 |
| Value of total assets at end of year | 2017-06-30 | $1,553,158 |
| Value of total assets at beginning of year | 2017-06-30 | $1,404,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,065 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $55,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $55,723 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $141,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $71,122 |
| Participant contributions at end of year | 2017-06-30 | $5,999 |
| Participant contributions at beginning of year | 2017-06-30 | $7,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $88,692 |
| Administrative expenses (other) incurred | 2017-06-30 | $17,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $148,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,553,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,404,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,384,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,214,015 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $155,228 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $175,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $126,039 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,661 |
| Employer contributions (assets) at end of year | 2017-06-30 | $7,556 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $8,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $186,131 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CARR, RIGGS & INGRAM |
| Accountancy firm EIN | 2017-06-30 | 721396621 |
| 2016 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $94,907 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $204,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $191,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $85,713 |
| Value of total assets at end of year | 2016-06-30 | $1,404,984 |
| Value of total assets at beginning of year | 2016-06-30 | $1,514,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,541 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $49,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $49,251 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $152,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $77,353 |
| Participant contributions at end of year | 2016-06-30 | $7,025 |
| Participant contributions at beginning of year | 2016-06-30 | $7,190 |
| Other income not declared elsewhere | 2016-06-30 | $731 |
| Administrative expenses (other) incurred | 2016-06-30 | $13,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-110,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,404,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,514,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,214,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,300,155 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $175,584 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $197,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-42,425 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,360 |
| Employer contributions (assets) at end of year | 2016-06-30 | $8,360 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $10,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $191,369 |
| 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 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CARR, RIGGS & INGRAM |
| Accountancy firm EIN | 2016-06-30 | 721396621 |
| 2015 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $158,746 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $115,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $98,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $110,839 |
| Value of total assets at end of year | 2015-06-30 | $1,514,987 |
| Value of total assets at beginning of year | 2015-06-30 | $1,472,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,733 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $23,701 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $88,173 |
| Participant contributions at end of year | 2015-06-30 | $7,190 |
| Participant contributions at beginning of year | 2015-06-30 | $8,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $42,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,514,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,472,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $8,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,300,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,260,590 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $197,529 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $203,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $21,909 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $22,666 |
| Employer contributions (assets) at end of year | 2015-06-30 | $10,113 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $98,065 |
| Contract administrator fees | 2015-06-30 | $9,068 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RAYBURN FITZGERALD PC |
| Accountancy firm EIN | 2015-06-30 | 621471522 |
| 2014 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $333,283 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $77,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $60,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $117,034 |
| Value of total assets at end of year | 2014-06-30 | $1,472,039 |
| Value of total assets at beginning of year | 2014-06-30 | $1,216,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,143 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $16,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $16,884 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $100,418 |
| Participant contributions at end of year | 2014-06-30 | $8,265 |
| Participant contributions at beginning of year | 2014-06-30 | $8,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $255,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,472,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,216,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,260,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,021,919 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $203,184 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $186,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $197,528 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $16,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $60,576 |
| Contract administrator fees | 2014-06-30 | $9,155 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | RAYBUR, BATES & FITZGERALD, P. C. |
| Accountancy firm EIN | 2014-06-30 | 621471522 |
| 2013 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $323,974 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $181,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $175,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $190,525 |
| Value of total assets at end of year | 2013-06-30 | $1,216,475 |
| Value of total assets at beginning of year | 2013-06-30 | $1,073,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,967 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $17,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $17,356 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $79,449 |
| Participant contributions at end of year | 2013-06-30 | $8,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $111,076 |
| Other income not declared elsewhere | 2013-06-30 | $1,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $142,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,216,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,073,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $3,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,021,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $962,507 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $186,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $111,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $113,634 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $175,381 |
| Contract administrator fees | 2013-06-30 | $2,483 |
| 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 | 2013-06-30 | Yes |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | RAYBURN, BATES & FITZGERALD, P.C. |
| Accountancy firm EIN | 2013-06-30 | 621471522 |
| 2012 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-31,195 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $185,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $185,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $1,073,849 |
| Value of total assets at beginning of year | 2012-06-30 | $1,290,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $4,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-216,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,073,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,290,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $962,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,114,981 |
| Interest earned on other investments | 2012-06-30 | $4,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $111,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $175,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-36,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $185,315 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | RAYBURN, BATES & FITZGERALD, P.C. |
| Accountancy firm EIN | 2012-06-30 | 621471522 |
| 2011 : CHRISTIAN EDUCATION, INC EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $250,831 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $112,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $112,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,290,359 |
| Value of total assets at beginning of year | 2011-06-30 | $1,151,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $4,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $138,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,290,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,151,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,114,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,047,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $175,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $104,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $245,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $112,429 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | RAYBURN, BATES & FITZGERALD, P.C. |
| Accountancy firm EIN | 2011-06-30 | 621471522 |
