401k Plan data: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN plan

HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 401k Plan overview

Plan Name	HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN
Plan identification number	003

HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HERITAGE CHRISTIAN SCHOOLS, INC. has sponsored the creation of one or more 401k plans.

Company Name: HERITAGE CHRISTIAN SCHOOLS, INC.

Employer identification number (EIN): 351111818

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01 AMY BYRNE
003 2016-07-01 MICHELLE T BALDWIN
003 2015-07-01 MICHELLE T BALDWIN
003 2014-07-01 ROBERT D. SHAW
003 2013-07-01 ROBERT D. SHAW
003 2012-08-11 ROBERT D. SHAW

Plan Statistics for HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN

401k plan membership statisitcs for HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN

Measure Date Value
2021: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 174
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 18
Total of all active and inactive participants 2021-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 194
Number of participants with account balances 2021-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 153
Number of retired or separated participants receiving benefits 2020-07-01 1
Number of other retired or separated participants entitled to future benefits 2020-07-01 21
Total of all active and inactive participants 2020-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 175
Number of participants with account balances 2020-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 173
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 10
Total of all active and inactive participants 2019-07-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 185
Number of participants with account balances 2019-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 168
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 7
Total of all active and inactive participants 2018-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 177
Number of participants with account balances 2018-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 168
Number of retired or separated participants receiving benefits 2017-07-01 3
Number of other retired or separated participants entitled to future benefits 2017-07-01 15
Total of all active and inactive participants 2017-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 186
Number of participants with account balances 2017-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 184
Number of retired or separated participants receiving benefits 2016-07-01 5
Number of other retired or separated participants entitled to future benefits 2016-07-01 20
Total of all active and inactive participants 2016-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 209
Number of participants with account balances 2016-07-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 185
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 16
Total of all active and inactive participants 2015-07-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 204
Number of participants with account balances 2015-07-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 223
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 195
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 12
Total of all active and inactive participants 2014-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 209
Number of participants with account balances 2014-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 236
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 197
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 15
Total of all active and inactive participants 2013-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 213
Number of participants with account balances 2013-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-11 213
Total number of active participants reported on line 7a of the Form 5500 2012-08-11 209
Number of retired or separated participants receiving benefits 2012-08-11 0
Number of other retired or separated participants entitled to future benefits 2012-08-11 7
Total of all active and inactive participants 2012-08-11 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-11 0
Total participants 2012-08-11 216
Number of participants with account balances 2012-08-11 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-11 0

Measure	Date	Value
2021: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	174
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	18
Total of all active and inactive participants	2021-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	194
Number of participants with account balances	2021-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	153
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	21
Total of all active and inactive participants	2020-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	175
Number of participants with account balances	2020-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	173
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	10
Total of all active and inactive participants	2019-07-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	185
Number of participants with account balances	2019-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	168
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	7
Total of all active and inactive participants	2018-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	177
Number of participants with account balances	2018-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	168
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	15
Total of all active and inactive participants	2017-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	186
Number of participants with account balances	2017-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	184
Number of retired or separated participants receiving benefits	2016-07-01	5
Number of other retired or separated participants entitled to future benefits	2016-07-01	20
Total of all active and inactive participants	2016-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	209
Number of participants with account balances	2016-07-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	185
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	16
Total of all active and inactive participants	2015-07-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	204
Number of participants with account balances	2015-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	223
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	195
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	12
Total of all active and inactive participants	2014-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	209
Number of participants with account balances	2014-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	236
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	197
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	15
Total of all active and inactive participants	2013-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	213
Number of participants with account balances	2013-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-11	213
Total number of active participants reported on line 7a of the Form 5500	2012-08-11	209
Number of retired or separated participants receiving benefits	2012-08-11	0
Number of other retired or separated participants entitled to future benefits	2012-08-11	7
Total of all active and inactive participants	2012-08-11	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-11	0
Total participants	2012-08-11	216
Number of participants with account balances	2012-08-11	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-11	0

Financial Data on HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN

Measure	Date	Value
2022 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	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	$-159,258
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,081,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,050,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$531,258
Value of total assets at end of year	2022-06-30	$4,129,254
Value of total assets at beginning of year	2022-06-30	$5,370,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$31,245
Total interest from all sources	2022-06-30	$1,150
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$70,027
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	$70,027
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	$463,260
Participant contributions at end of year	2022-06-30	$5,375
Participant contributions at beginning of year	2022-06-30	$11,914
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$105
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	$-1,241,014
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,129,254
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,370,268
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	$4,032,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,353,961
Interest on participant loans	2022-06-30	$575
Interest earned on other investments	2022-06-30	$575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$91,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$4,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-761,693
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	$67,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,050,406
Contract administrator fees	2022-06-30	$31,245
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2022-06-30	351090346
2021 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,656,572
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$706,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$676,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$420,577
Value of total assets at end of year	2021-06-30	$5,370,268
Value of total assets at beginning of year	2021-06-30	$4,420,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$30,126
Total interest from all sources	2021-06-30	$854
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$170,844
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	$170,844
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
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	$378,035
Participant contributions at end of year	2021-06-30	$11,914
Participant contributions at beginning of year	2021-06-30	$10,514
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$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	2021-06-30	No
Value of net income/loss	2021-06-30	$949,787
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,370,268
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,420,481
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	$5,353,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,372,949
Interest on participant loans	2021-06-30	$854
Interest earned on other investments	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$37,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,064,297
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	$42,542
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$676,659
Contract administrator fees	2021-06-30	$30,126
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	Unqualified
Accountancy firm name	2021-06-30	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2021-06-30	351090346
2020 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$579,929
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$95,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$69,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$392,900
Value of total assets at end of year	2020-06-30	$4,420,481
Value of total assets at beginning of year	2020-06-30	$3,935,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$25,351
Total interest from all sources	2020-06-30	$563
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$167,683
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	$167,683
Administrative expenses professional fees incurred	2020-06-30	$25,351
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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	$350,311
Participant contributions at end of year	2020-06-30	$10,514
Participant contributions at beginning of year	2020-06-30	$2,892
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$10,598
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$484,717
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,420,481
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,935,764
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	$4,372,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,884,388
Interest on participant loans	2020-06-30	$563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$37,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$36,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$18,783
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	$42,589
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$1,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$69,861
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2020-06-30	351090346
2019 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$548,539
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$883,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$860,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$307,626
Value of total assets at end of year	2019-06-30	$3,935,764
Value of total assets at beginning of year	2019-06-30	$4,270,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$23,458
Total interest from all sources	2019-06-30	$243
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$159,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$159,956
Administrative expenses professional fees incurred	2019-06-30	$23,458
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$274,475
Participant contributions at end of year	2019-06-30	$2,892
Participant contributions at beginning of year	2019-06-30	$6,353
Participant contributions at end of year	2019-06-30	$10,598
Participant contributions at beginning of year	2019-06-30	$9,461
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$-335,002
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,935,764
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,270,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,884,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,215,026
Interest on participant loans	2019-06-30	$243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$36,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$39,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$80,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$32,516
Employer contributions (assets) at end of year	2019-06-30	$1,481
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$860,083
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2019-06-30	351090346
2018 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$655,509
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$687,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$671,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$224,271
Value of total assets at end of year	2018-06-30	$4,270,766
Value of total assets at beginning of year	2018-06-30	$4,303,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$16,100
Total interest from all sources	2018-06-30	$861
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$3,347
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	$3,347
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
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	$220,164
Participant contributions at end of year	2018-06-30	$6,353
Participant contributions at beginning of year	2018-06-30	$9,232
Participant contributions at end of year	2018-06-30	$9,461
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$4,107
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	$-32,471
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,270,766
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,303,237
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	$4,215,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$0
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$4,113,285
Interest on participant loans	2018-06-30	$316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$39,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$180,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$-26,439
Net investment gain/loss from pooled separate accounts	2018-06-30	$453,469
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$671,880
Contract administrator fees	2018-06-30	$16,100
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2018-06-30	351090346
2017 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$672,942
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$45,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$42,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$218,825
Value of total assets at end of year	2017-06-30	$4,303,237
Value of total assets at beginning of year	2017-06-30	$3,675,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,469
Total interest from all sources	2017-06-30	$1,131
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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	$218,825
Participant contributions at end of year	2017-06-30	$9,232
Participant contributions at beginning of year	2017-06-30	$9,621
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	$627,308
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,303,237
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,675,929
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 pooled separate accounts at end of year	2017-06-30	$4,113,285
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,546,655
Interest on participant loans	2017-06-30	$400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$180,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$119,653
Net investment gain/loss from pooled separate accounts	2017-06-30	$452,986
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	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$42,165
Contract administrator fees	2017-06-30	$3,469
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2017-06-30	351090346
2016 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$186,026
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$221,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$217,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$206,245
Value of total assets at end of year	2016-06-30	$3,675,929
Value of total assets at beginning of year	2016-06-30	$3,711,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,556
Total interest from all sources	2016-06-30	$1,004
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
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	$206,245
Participant contributions at end of year	2016-06-30	$9,621
Participant contributions at beginning of year	2016-06-30	$9,909
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$-35,405
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,675,929
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,711,334
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 pooled separate accounts at end of year	2016-06-30	$3,546,655
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,581,299
Interest on participant loans	2016-06-30	$408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$119,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$120,126
Net investment gain/loss from pooled separate accounts	2016-06-30	$-21,223
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	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$217,875
Contract administrator fees	2016-06-30	$3,556
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	KATZ SAPPER & MILLER LLP
Accountancy firm EIN	2016-06-30	351090346
2015 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) 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	$286,816
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$184,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$180,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$251,068
Value of total assets at end of year	2015-06-30	$3,711,334
Value of total assets at beginning of year	2015-06-30	$3,609,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,016
Total interest from all sources	2015-06-30	$1,188
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$225,368
Participant contributions at end of year	2015-06-30	$9,909
Participant contributions at beginning of year	2015-06-30	$15,069
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$25,700
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$101,851
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,711,334
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,609,483
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
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,581,299
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,474,092
Income. Interest from loans (other than to participants)	2015-06-30	$592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$120,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$120,322
Net investment gain/loss from pooled separate accounts	2015-06-30	$34,560
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$180,949
Contract administrator fees	2015-06-30	$4,016
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	KATZ SAPPER & MILLER, LLP
Accountancy firm EIN	2015-06-30	351090346
2014 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) 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	$806,733
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$186,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$183,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$303,027
Value of total assets at end of year	2014-06-30	$3,609,483
Value of total assets at beginning of year	2014-06-30	$2,989,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,252
Total interest from all sources	2014-06-30	$1,139
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
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	$231,564
Participant contributions at end of year	2014-06-30	$15,069
Participant contributions at beginning of year	2014-06-30	$25,379
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$71,463
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$620,329
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,609,483
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,989,154
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$0
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,474,092
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,940,615
Income. Interest from loans (other than to participants)	2014-06-30	$724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$120,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$23,160
Net investment gain/loss from pooled separate accounts	2014-06-30	$502,567
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$183,152
Contract administrator fees	2014-06-30	$3,252
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	KATZ SAPPER & MILLER LLP
Accountancy firm EIN	2014-06-30	351090346
2013 : HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) 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	$3,171,688
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$182,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$180,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$3,012,335
Value of total assets at end of year	2013-06-30	$2,989,154
Value of total assets at beginning of year	2013-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,291
Total interest from all sources	2013-06-30	$718
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$249,091
Participant contributions at end of year	2013-06-30	$25,379
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,753,837
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,989,154
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,989,154
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$0
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,940,615
Interest on participant loans	2013-06-30	$609
Interest earned on other investments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$23,160
Net investment gain/loss from pooled separate accounts	2013-06-30	$158,635
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
Contributions received in cash from employer	2013-06-30	$9,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$180,243
Contract administrator fees	2013-06-30	$2,291
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	KATZ, SAPPER & MILLER LLP
Accountancy firm EIN	2013-06-30	351090346

Form 5500 Responses for HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN

2021: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: HERITAGE CHRISTIAN SCHOOLS, INC. 401(K) PLAN 2012 form 5500 responses
2012-08-11	Type of plan entity	Single employer plan
2012-08-11	First time form 5500 has been submitted	Yes
2012-08-11	Submission has been amended	No
2012-08-11	This submission is the final filing	No
2012-08-11	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-08-11	Plan is a collectively bargained plan	No
2012-08-11	Plan funding arrangement – Insurance	Yes
2012-08-11	Plan funding arrangement – Trust	Yes
2012-08-11	Plan benefit arrangement – Insurance	Yes
2012-08-11	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	243
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $13
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	13
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	161
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	12
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	153
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $18
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	18
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	139
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $19
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	19
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803481-000

Policy instance

Insurance contract or identification number	803481-000
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $6,555
Total amount of fees paid to insurance company	USD $1,319
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,555
Insurance broker organization code?	3
Amount paid for insurance broker fees	1319
Additional information about fees paid to insurance broker	THIRD PARTY ADMINSTRATION
Insurance broker name	ASCENSUS CONSULTING - INDIANAPOLIS

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	149
Insurance policy start date	2018-02-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	RETIREMENT PLAN CONCPETS & SERVICES

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803481-000

Policy instance

Insurance contract or identification number	803481-000
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $8,956
Total amount of fees paid to insurance company	USD $2,165
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $8,956
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	ASCENSUS CONSULTING - INDIANAPOLIS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803481-000

Policy instance

Insurance contract or identification number	803481-000
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $9,146
Total amount of fees paid to insurance company	USD $1,814
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $9,146
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	ASCENSUS CONSULTING - INDIANAPOLIS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803481-000

Policy instance

Insurance contract or identification number	803481-000
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $7,483
Total amount of fees paid to insurance company	USD $1,919
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $7,483
Insurance broker organization code?	3
Amount paid for insurance broker fees	1919
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	BADEN RETIREMENT PLAN SVCS - INDPLS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803481-000

Policy instance

Insurance contract or identification number	803481-000
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $29,878
Total amount of fees paid to insurance company	USD $2,064
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $29,878
Insurance broker organization code?	3
Amount paid for insurance broker fees	2064
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	BADEN RETIREMENT PLAN SVCS - INDPLS

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Company Name:	HERITAGE CHRISTIAN SCHOOLS, INC.
Employer identification number (EIN):	351111818
NAIC Classification:	611000