401k Plan data: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN plan

HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN
Plan identification number	001

HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

THE HOLTON-ARMS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE HOLTON-ARMS SCHOOL

Employer identification number (EIN): 530196507

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 DORRIS COOK
001 2015-07-01 TRACEY FUDGE
001 2014-07-01 TRACEY FUDGE
001 2013-07-01 DOROTHY SILVERA DURDEN
001 2012-07-01 DOROTHY SILVERA DURDEN
001 2011-07-01 DOROTHY SILVERA DURDEN
001 2009-07-01 DIANE QUILTER, QKA

Plan Statistics for HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN

Measure Date Value
2021: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 219
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 173
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 53
Total of all active and inactive participants 2021-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 226
Number of participants with account balances 2021-07-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 216
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 165
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 48
Total of all active and inactive participants 2020-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 213
Number of participants with account balances 2020-07-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 4
2019: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 205
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 182
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 33
Total of all active and inactive participants 2019-07-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 215
Number of participants with account balances 2019-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 175
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 29
Total of all active and inactive participants 2018-07-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 204
Number of participants with account balances 2018-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 489
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 178
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 304
Total of all active and inactive participants 2017-07-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 483
Number of participants with account balances 2017-07-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 483
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 177
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 303
Total of all active and inactive participants 2016-07-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 480
Number of participants with account balances 2016-07-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 470
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 167
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 314
Total of all active and inactive participants 2015-07-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 482
Number of participants with account balances 2015-07-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 451
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 169
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 299
Total of all active and inactive participants 2014-07-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 468
Number of participants with account balances 2014-07-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 442
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 171
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 280
Total of all active and inactive participants 2013-07-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 451
Number of participants with account balances 2013-07-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 465
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 160
Number of retired or separated participants receiving benefits 2012-07-01 49
Number of other retired or separated participants entitled to future benefits 2012-07-01 234
Total of all active and inactive participants 2012-07-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 443
Number of participants with account balances 2012-07-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 433
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 154
Number of retired or separated participants receiving benefits 2011-07-01 69
Number of other retired or separated participants entitled to future benefits 2011-07-01 275
Total of all active and inactive participants 2011-07-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 6
Total participants 2011-07-01 504
Number of participants with account balances 2011-07-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 11
2009: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 477
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 359
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 118
Total of all active and inactive participants 2009-07-01 477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 479
Number of participants with account balances 2009-07-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	219
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	173
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	53
Total of all active and inactive participants	2021-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	226
Number of participants with account balances	2021-07-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	216
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	165
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	48
Total of all active and inactive participants	2020-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	213
Number of participants with account balances	2020-07-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	4
2019: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	205
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	182
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	33
Total of all active and inactive participants	2019-07-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	215
Number of participants with account balances	2019-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	175
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	29
Total of all active and inactive participants	2018-07-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	204
Number of participants with account balances	2018-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	489
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	178
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	304
Total of all active and inactive participants	2017-07-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	483
Number of participants with account balances	2017-07-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	483
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	177
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	303
Total of all active and inactive participants	2016-07-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	480
Number of participants with account balances	2016-07-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	470
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	167
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	314
Total of all active and inactive participants	2015-07-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	482
Number of participants with account balances	2015-07-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	451
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	169
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	299
Total of all active and inactive participants	2014-07-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	468
Number of participants with account balances	2014-07-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	442
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	171
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	280
Total of all active and inactive participants	2013-07-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	451
Number of participants with account balances	2013-07-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	465
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	160
Number of retired or separated participants receiving benefits	2012-07-01	49
Number of other retired or separated participants entitled to future benefits	2012-07-01	234
Total of all active and inactive participants	2012-07-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	443
Number of participants with account balances	2012-07-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	433
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	154
Number of retired or separated participants receiving benefits	2011-07-01	69
Number of other retired or separated participants entitled to future benefits	2011-07-01	275
Total of all active and inactive participants	2011-07-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	6
Total participants	2011-07-01	504
Number of participants with account balances	2011-07-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	11
2009: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	477
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	359
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	118
Total of all active and inactive participants	2009-07-01	477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	479
Number of participants with account balances	2009-07-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2022 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$2,869,613
Total transfer of assets from this plan	2022-06-30	$2,869,613
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	$-6,190,185
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,664,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,614,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,960,497
Value of total assets at end of year	2022-06-30	$64,224,837
Value of total assets at beginning of year	2022-06-30	$74,079,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$49,872
Total interest from all sources	2022-06-30	$86,801
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$485,335
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	$485,335
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$1,608,717
Participant contributions at end of year	2022-06-30	$190,823
Participant contributions at beginning of year	2022-06-30	$164,623
Participant contributions at end of year	2022-06-30	$70,563
Participant contributions at beginning of year	2022-06-30	$67,928
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$82,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$64,817
Other income not declared elsewhere	2022-06-30	$402,401
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	$-9,854,769
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$64,224,837
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$74,079,606
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	$48,340,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$58,524,465
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,397,879
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,034,478
Interest on participant loans	2022-06-30	$6,396
Interest earned on other investments	2022-06-30	$80,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$14,170,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$14,235,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-10,369,355
Net investment gain/loss from pooled separate accounts	2022-06-30	$244,136
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	$1,269,502
Employer contributions (assets) at end of year	2022-06-30	$54,381
Employer contributions (assets) at beginning of year	2022-06-30	$52,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,549,895
Contract administrator fees	2022-06-30	$49,872
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	Disclaimer
Accountancy firm name	2022-06-30	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2022-06-30	521743645
2021 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT 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	$18,370,642
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$3,199,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,150,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,904,834
Value of total assets at end of year	2021-06-30	$74,079,606
Value of total assets at beginning of year	2021-06-30	$58,908,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$49,403
Total interest from all sources	2021-06-30	$97,904
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$363,388
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	$363,388
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$1,572,440
Participant contributions at end of year	2021-06-30	$164,623
Participant contributions at beginning of year	2021-06-30	$221,222
Participant contributions at end of year	2021-06-30	$67,928
Participant contributions at beginning of year	2021-06-30	$64,570
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$68,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$6,379
Other income not declared elsewhere	2021-06-30	$411,627
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	$15,170,864
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$74,079,606
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$58,908,742
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	$58,524,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$43,167,876
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,034,478
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$961,953
Interest on participant loans	2021-06-30	$7,531
Interest earned on other investments	2021-06-30	$90,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$14,235,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$14,441,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$14,528,021
Net investment gain/loss from pooled separate accounts	2021-06-30	$64,868
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	Yes
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	$1,264,392
Employer contributions (assets) at end of year	2021-06-30	$52,259
Employer contributions (assets) at beginning of year	2021-06-30	$51,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,143,996
Contract administrator fees	2021-06-30	$49,403
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	SCH ATTEST SERVICES PC
Accountancy firm EIN	2021-06-30	521743645
2020 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$5,440,138
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$4,248,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,200,795
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$2,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,570,566
Value of total assets at end of year	2020-06-30	$58,908,742
Value of total assets at beginning of year	2020-06-30	$57,716,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$44,477
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$117,376
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$370,588
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	$370,588
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$1,568,178
Participant contributions at end of year	2020-06-30	$221,222
Participant contributions at beginning of year	2020-06-30	$102,905
Participant contributions at end of year	2020-06-30	$64,570
Participant contributions at beginning of year	2020-06-30	$62,051
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$710,892
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$333,821
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$419,378
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	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
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$1,191,990
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$58,908,742
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$57,716,752
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$43,167,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$41,810,357
Value of interest in pooled separate accounts at end of year	2020-06-30	$961,953
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,003,577
Interest on participant loans	2020-06-30	$5,970
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$111,406
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$14,441,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$14,686,985
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$952,104
Net investment gain/loss from pooled separate accounts	2020-06-30	$10,126
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,291,496
Employer contributions (assets) at end of year	2020-06-30	$51,551
Employer contributions (assets) at beginning of year	2020-06-30	$50,877
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$3,866,974
Contract administrator fees	2020-06-30	$44,477
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
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
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
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	SC&H ATTEST SERVICE, P.C.
Accountancy firm EIN	2020-06-30	521743645
2019 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$5,823,993
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$5,402,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$5,309,892
Expenses. Certain deemed distributions of participant loans	2019-06-30	$55,833
Value of total corrective distributions	2019-06-30	$1,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,062,233
Value of total assets at end of year	2019-06-30	$57,716,752
Value of total assets at beginning of year	2019-06-30	$57,294,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$35,322
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$135,503
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$351,725
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	$351,725
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
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
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$1,466,668
Participant contributions at end of year	2019-06-30	$102,905
Participant contributions at beginning of year	2019-06-30	$195,782
Participant contributions at end of year	2019-06-30	$62,051
Participant contributions at beginning of year	2019-06-30	$65,061
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$394,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$4,201
Administrative expenses (other) incurred	2019-06-30	$4,646
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$421,772
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$57,716,752
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$57,294,980
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$41,810,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$41,189,863
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,003,577
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,820,292
Interest on participant loans	2019-06-30	$6,031
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$129,472
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
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	$14,686,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$13,971,912
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$2,215,662
Net investment gain/loss from pooled separate accounts	2019-06-30	$54,669
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
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	Yes
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	$1,200,983
Employer contributions (assets) at end of year	2019-06-30	$50,877
Employer contributions (assets) at beginning of year	2019-06-30	$51,631
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,309,892
Contract administrator fees	2019-06-30	$30,676
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
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
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2019-06-30	521743645
2018 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$7,376,808
Total of all expenses incurred	2018-06-30	$3,557,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,502,484
Expenses. Certain deemed distributions of participant loans	2018-06-30	$37,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,642,720
Value of total assets at end of year	2018-06-30	$57,294,980
Value of total assets at beginning of year	2018-06-30	$53,475,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$17,545
Total interest from all sources	2018-06-30	$568,229
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$234,448
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	$234,448
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
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	$1,422,934
Participant contributions at end of year	2018-06-30	$195,782
Participant contributions at beginning of year	2018-06-30	$178,549
Participant contributions at end of year	2018-06-30	$65,061
Participant contributions at beginning of year	2018-06-30	$53,693
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$39,980
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$316
Administrative expenses (other) incurred	2018-06-30	$17,545
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	$3,819,746
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$57,294,980
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$53,475,234
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	$41,189,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$37,486,466
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,820,292
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,688,910
Interest on participant loans	2018-06-30	$9,666
Interest earned on other investments	2018-06-30	$558,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$13,971,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$14,020,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,871,904
Net investment gain/loss from pooled separate accounts	2018-06-30	$59,507
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	$1,179,806
Employer contributions (assets) at end of year	2018-06-30	$51,631
Employer contributions (assets) at beginning of year	2018-06-30	$46,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,502,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2018-06-30	521743645
2017 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$8,693,922
Total of all expenses incurred	2017-06-30	$2,343,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,330,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,678,824
Value of total assets at end of year	2017-06-30	$53,475,234
Value of total assets at beginning of year	2017-06-30	$47,124,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$12,354
Total interest from all sources	2017-06-30	$601,608
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$190,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$190,091
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$750,000
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	$1,281,163
Participant contributions at end of year	2017-06-30	$178,549
Participant contributions at beginning of year	2017-06-30	$114,733
Participant contributions at end of year	2017-06-30	$53,693
Participant contributions at beginning of year	2017-06-30	$52,908
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$278,408
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$316
Administrative expenses (other) incurred	2017-06-30	$12,354
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	$6,350,656
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$53,475,234
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$47,124,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$37,486,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$31,196,962
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,688,910
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,665,682
Interest on participant loans	2017-06-30	$4,974
Interest earned on other investments	2017-06-30	$596,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$14,020,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$14,047,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$5,178,188
Net investment gain/loss from pooled separate accounts	2017-06-30	$45,211
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
Contributions received in cash from employer	2017-06-30	$1,119,253
Employer contributions (assets) at end of year	2017-06-30	$46,801
Employer contributions (assets) at beginning of year	2017-06-30	$46,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,330,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
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	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2017-06-30	521743645
2016 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$2,443,347
Total of all expenses incurred	2016-06-30	$1,982,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,973,362
Expenses. Certain deemed distributions of participant loans	2016-06-30	$1,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,356,607
Value of total assets at end of year	2016-06-30	$47,124,578
Value of total assets at beginning of year	2016-06-30	$46,664,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$8,586
Total interest from all sources	2016-06-30	$593,627
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$164,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$164,300
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$750,000
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	$1,242,677
Participant contributions at end of year	2016-06-30	$114,733
Participant contributions at beginning of year	2016-06-30	$10,187
Participant contributions at end of year	2016-06-30	$52,908
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$40,088
Administrative expenses (other) incurred	2016-06-30	$8,586
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	$460,371
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$47,124,578
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$46,664,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$31,196,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$30,795,762
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,665,682
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,509,058
Interest on participant loans	2016-06-30	$2,131
Interest earned on other investments	2016-06-30	$591,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$14,047,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$14,349,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-678,283
Net investment gain/loss from pooled separate accounts	2016-06-30	$7,096
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
Contributions received in cash from employer	2016-06-30	$1,073,842
Employer contributions (assets) at end of year	2016-06-30	$46,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,973,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
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	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2016-06-30	521743645
2015 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$444,296
Total unrealized appreciation/depreciation of assets	2015-06-30	$444,296
Total income from all sources (including contributions)	2015-06-30	$5,053,993
Total of all expenses incurred	2015-06-30	$2,597,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,595,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,059,284
Value of total assets at end of year	2015-06-30	$46,664,207
Value of total assets at beginning of year	2015-06-30	$44,207,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,352
Total interest from all sources	2015-06-30	$145,318
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$18,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$18,737
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$750,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,135,662
Participant contributions at end of year	2015-06-30	$10,187
Participant contributions at beginning of year	2015-06-30	$53,518
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$930,286
Administrative expenses (other) incurred	2015-06-30	$2,352
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	$2,456,329
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$46,664,207
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$44,207,878
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 registered invesment companies (eg mutual funds) at end of year	2015-06-30	$30,795,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$28,880,443
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,509,058
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,422,238
Interest on participant loans	2015-06-30	$11
Interest earned on other investments	2015-06-30	$145,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$14,349,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$13,810,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,246,130
Net investment gain/loss from pooled separate accounts	2015-06-30	$140,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$993,336
Employer contributions (assets) at beginning of year	2015-06-30	$41,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,595,312
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	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2015-06-30	521743645
2014 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$414,902
Total unrealized appreciation/depreciation of assets	2014-06-30	$414,902
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	$7,727,540
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,713,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,713,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,186,808
Value of total assets at end of year	2014-06-30	$44,207,878
Value of total assets at beginning of year	2014-06-30	$38,193,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$346
Total interest from all sources	2014-06-30	$144,928
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	$750,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,009,853
Participant contributions at end of year	2014-06-30	$53,518
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$242,139
Administrative expenses (other) incurred	2014-06-30	$346
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	$6,014,028
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$44,207,878
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$38,193,850
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 end of year	2014-06-30	$28,880,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$23,816,180
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,422,238
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,246,192
Interest earned on other investments	2014-06-30	$144,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$13,810,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$13,131,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$4,842,314
Net investment gain/loss from pooled separate accounts	2014-06-30	$138,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$934,816
Employer contributions (assets) at end of year	2014-06-30	$41,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,713,166
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	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	STOUT,CAUSEY & HORNING, P.A
Accountancy firm EIN	2014-06-30	521743645
2013 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$393,227
Total unrealized appreciation/depreciation of assets	2013-06-30	$393,227
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	$5,374,686
Total of all expenses incurred	2013-06-30	$1,280,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,279,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,918,153
Value of total assets at end of year	2013-06-30	$38,193,850
Value of total assets at beginning of year	2013-06-30	$34,099,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$338
Total interest from all sources	2013-06-30	$126,386
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,156
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	$1,156
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$750,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$946,701
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$48,239
Administrative expenses (other) incurred	2013-06-30	$338
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	$4,094,517
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$38,193,850
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$34,099,333
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	$23,816,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$20,210,012
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,246,192
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,073,322
Interest earned on other investments	2013-06-30	$126,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$13,131,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$12,815,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,839,754
Net investment gain/loss from pooled separate accounts	2013-06-30	$96,010
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	$923,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,279,831
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	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2013-06-30	521743645
2012 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$393,492
Total unrealized appreciation/depreciation of assets	2012-06-30	$393,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$2,832,322
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$2,422,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,422,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,118,487
Value of total assets at end of year	2012-06-30	$34,099,333
Value of total assets at beginning of year	2012-06-30	$33,689,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$125,516
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$1,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$1,486
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$750,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$942,276
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$28,718
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$269,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$409,363
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$34,099,333
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$33,689,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$20,210,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$19,930,373
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,073,322
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$856,698
Interest earned on other investments	2012-06-30	$125,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$12,815,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$12,842,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$104,117
Net investment gain/loss from pooled separate accounts	2012-06-30	$89,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$906,533
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$32,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,422,959
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	STOUT, CAUSEY & HORNING, P.A.
Accountancy firm EIN	2012-06-30	521743645
2011 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$6,488,733
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,668,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,668,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,737,892
Value of total assets at end of year	2011-06-30	$33,689,970
Value of total assets at beginning of year	2011-06-30	$28,869,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$371
Total interest from all sources	2011-06-30	$488,182
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$750,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$863,137
Participant contributions at end of year	2011-06-30	$28,718
Participant contributions at beginning of year	2011-06-30	$48,682
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$27,423
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$32,496
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$14,151
Other income not declared elsewhere	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$4,820,092
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$33,689,970
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$28,869,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$19,902,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$15,801,104
Value of interest in pooled separate accounts at end of year	2011-06-30	$856,698
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$599,132
Interest earned on other investments	2011-06-30	$488,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$12,842,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$12,345,448
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$72,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$4,137,462
Net investment gain/loss from pooled separate accounts	2011-06-30	$125,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$860,604
Employer contributions (assets) at end of year	2011-06-30	$32,055
Employer contributions (assets) at beginning of year	2011-06-30	$43,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,595,297
Contract administrator fees	2011-06-30	$371
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	STOUT, CAUSEY & HORNING, PA
Accountancy firm EIN	2011-06-30	521743645
2010 : HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN

2021: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
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: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT 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 benefit arrangement – Insurance	Yes
2012: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2009: HOLTON-ARMS SCHOOL, INC. TAX DEFERRED SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	346
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	4
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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	226
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	346
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	4
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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	213
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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	215
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	4
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	365
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	4
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA069777

Policy instance

Insurance contract or identification number	TA069777
Number of Individuals Covered	0
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	365
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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	204
Insurance policy start date	2018-10-01
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA069777

Policy instance

Insurance contract or identification number	TA069777
Number of Individuals Covered	208
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	4
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	375
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	399
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	9
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA069777

Policy instance

Insurance contract or identification number	TA069777
Number of Individuals Covered	185
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	8
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA069777

Policy instance

Insurance contract or identification number	TA069777
Number of Individuals Covered	167
Insurance policy start date	2015-02-02
Insurance policy end date	2015-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	414
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	444
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	9
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	443
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	10
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	10
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $35
Total amount of fees paid to insurance company	USD $0
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	1
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	435
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

59242

Policy instance

Insurance contract or identification number	59242
Number of Individuals Covered	12
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $29
Total amount of fees paid to insurance company	USD $0
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	1
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

315347

Policy instance

Insurance contract or identification number	315347
Number of Individuals Covered	424
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
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

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE HOLTON-ARMS SCHOOL
Employer identification number (EIN):	530196507
NAIC Classification:	611000