TRINITY ACADEMY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : TRINITY ACADEMY 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $950,475 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $491,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $490,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $523,877 |
| Value of total assets at end of year | 2024-06-30 | $3,391,008 |
| Value of total assets at beginning of year | 2024-06-30 | $2,932,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $1,480 |
| Total interest from all sources | 2024-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $360,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $22,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $458,738 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $3,391,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $2,932,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $3,386,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $2,928,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $4,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $4,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $426,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $141,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $490,257 |
| Contract administrator fees | 2024-06-30 | $1,480 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | KOCH SIEDHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2024-06-30 | 480922808 |
| 2023 : TRINITY ACADEMY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $950,475 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $491,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $490,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $523,877 |
| Value of total assets at end of year | 2023-07-01 | $3,391,008 |
| Value of total assets at beginning of year | 2023-07-01 | $2,932,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,480 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $360,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $22,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $458,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $3,391,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,932,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,386,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $2,928,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $4,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $4,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $426,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $141,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $490,257 |
| Contract administrator fees | 2023-07-01 | $1,480 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | KOCH SIEDHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2023-07-01 | 480922808 |
| Total unrealized appreciation/depreciation of assets | 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 | $740,813 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $376,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $375,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $423,664 |
| Value of total assets at end of year | 2023-06-30 | $2,932,270 |
| Value of total assets at beginning of year | 2023-06-30 | $2,568,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $855 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $283,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $7,685 |
| 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 | $364,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,932,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,568,212 |
| 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 | $2,928,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,564,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $317,149 |
| 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 | $132,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $375,900 |
| Contract administrator fees | 2023-06-30 | $855 |
| 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 | KOCH SIDEHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2023-06-30 | 480922808 |
| 2022 : TRINITY ACADEMY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $740,813 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $376,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $375,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $423,664 |
| Value of total assets at end of year | 2022-07-01 | $2,932,270 |
| Value of total assets at beginning of year | 2022-07-01 | $2,568,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $855 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 | $283,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $7,685 |
| 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 | $364,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,932,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,568,212 |
| 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 | $2,928,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,564,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $4,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $4,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $317,149 |
| 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 | $132,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $375,900 |
| Contract administrator fees | 2022-07-01 | $855 |
| 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 | KOCH SIDEHOFF HAND & DUNN LLP |
| Accountancy firm EIN | 2022-07-01 | 480922808 |
| 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 | $-72,093 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $372,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $371,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $372,780 |
| Value of total assets at end of year | 2022-06-30 | $2,568,212 |
| Value of total assets at beginning of year | 2022-06-30 | $3,013,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,000 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| 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 | $245,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,986 |
| 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 | $-445,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,568,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,013,222 |
| 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 | $2,564,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,009,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-444,873 |
| 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 | $124,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $371,917 |
| Contract administrator fees | 2022-06-30 | $1,000 |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : TRINITY ACADEMY 401K 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 | $1,086,486 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $149,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $148,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $395,655 |
| Value of total assets at end of year | 2021-06-30 | $3,013,222 |
| Value of total assets at beginning of year | 2021-06-30 | $2,076,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $755 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| 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 | $198,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $81,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $937,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,013,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,076,163 |
| 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 | $3,009,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,072,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $690,831 |
| 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 | $115,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $148,672 |
| Contract administrator fees | 2021-06-30 | $755 |
| 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 | BKD |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : TRINITY ACADEMY 401K 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 | $369,406 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $10,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $317,884 |
| Value of total assets at end of year | 2020-06-30 | $2,076,163 |
| Value of total assets at beginning of year | 2020-06-30 | $1,717,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $454 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| 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 | $184,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $358,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,076,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,717,751 |
| 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 | $2,076,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,706,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $51,522 |
| 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 | $119,512 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $11,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,540 |
| Contract administrator fees | 2020-06-30 | $454 |
| 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 | BKD |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2013 : TRINITY ACADEMY 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $149,112 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $20,434 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $19,556 |
| Total plan assets at end of year | 2013-06-30 | $502,767 |
| Total plan assets at beginning of year | 2013-06-30 | $374,088 |
| Value of fidelity bond covering the plan | 2013-06-30 | $15,000 |
| Total contributions received or receivable from participants | 2013-06-30 | $52,711 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $2,646 |
| Other income received | 2013-06-30 | $46,410 |
| Net income (gross income less expenses) | 2013-06-30 | $128,678 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $502,767 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $374,088 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $47,345 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $878 |
| 2012 : TRINITY ACADEMY 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-06-30 | $66,396 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $58,911 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $58,115 |
| Total plan assets at end of year | 2012-06-30 | $374,088 |
| Total plan assets at beginning of year | 2012-06-30 | $366,603 |
| Value of fidelity bond covering the plan | 2012-06-30 | $15,000 |
| Total contributions received or receivable from participants | 2012-06-30 | $61,193 |
| Other income received | 2012-06-30 | $-41,402 |
| Net income (gross income less expenses) | 2012-06-30 | $7,485 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $374,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $366,603 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $46,605 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $796 |
| 2011 : TRINITY ACADEMY 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $157,250 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $10,878 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $10,135 |
| Total plan assets at end of year | 2011-06-30 | $366,603 |
| Total plan assets at beginning of year | 2011-06-30 | $220,231 |
| Value of fidelity bond covering the plan | 2011-06-30 | $15,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $55,869 |
| Contributions received from other sources (not participants or employers) | 2011-06-30 | $3,649 |
| Other income received | 2011-06-30 | $53,995 |
| Net income (gross income less expenses) | 2011-06-30 | $146,372 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $366,603 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $220,231 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $43,737 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $743 |
