UNION ACADEMY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNION ACADEMY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,492,442 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $459,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $458,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $947,023 |
| Value of total assets at end of year | 2023-07-31 | $6,444,896 |
| Value of total assets at beginning of year | 2023-07-31 | $5,412,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,086 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $112,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $112,543 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $501,174 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $1,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,032,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $6,444,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $5,412,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $6,336,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $5,353,327 |
| Interest on participant loans | 2023-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $108,701 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $57,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $430,571 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $2,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $445,849 |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $458,909 |
| Contract administrator fees | 2023-07-31 | $1,086 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | STRICKLAND HARDEE PLLC |
| Accountancy firm EIN | 2023-07-31 | 850495580 |
| 2022 : UNION ACADEMY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $360,847 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $373,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $372,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $909,848 |
| Value of total assets at end of year | 2022-07-31 | $5,412,449 |
| Value of total assets at beginning of year | 2022-07-31 | $5,425,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,492 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $110,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $110,697 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $516,105 |
| Participant contributions at end of year | 2022-07-31 | $1,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-12,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,412,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,425,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $5,353,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $5,182,120 |
| Interest on participant loans | 2022-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $57,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $46,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-660,606 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $393,743 |
| Employer contributions (assets) at end of year | 2022-07-31 | $655 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $197,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $372,314 |
| Contract administrator fees | 2022-07-31 | $1,492 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | STRICKLAND HARDEE PLLC |
| Accountancy firm EIN | 2022-07-31 | 850495580 |
| 2021 : UNION ACADEMY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,521,546 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $248,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $248,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $684,615 |
| Value of total assets at end of year | 2021-07-31 | $5,228,215 |
| Value of total assets at beginning of year | 2021-07-31 | $3,955,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $770 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $113,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $113,537 |
| Administrative expenses professional fees incurred | 2021-07-31 | $750 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $394,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $93,281 |
| Administrative expenses (other) incurred | 2021-07-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,272,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,228,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,955,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $4,988,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,730,883 |
| Interest on participant loans | 2021-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $42,543 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $40,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $722,669 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $197,193 |
| Employer contributions (assets) at end of year | 2021-07-31 | $197,193 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $184,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $248,220 |
| 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 | 2021-07-31 | Yes |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | STRICKLAND HARDEE PLLC |
| Accountancy firm EIN | 2021-07-31 | 850495580 |
| 2020 : UNION ACADEMY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $844,931 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $90,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $90,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $577,818 |
| Value of total assets at end of year | 2020-07-31 | $3,955,659 |
| Value of total assets at beginning of year | 2020-07-31 | $3,201,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $600 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $82,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $82,954 |
| Administrative expenses professional fees incurred | 2020-07-31 | $600 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $386,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $6,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $754,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,955,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,201,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $3,730,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,986,865 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $40,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $33,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $183,318 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $184,278 |
| Employer contributions (assets) at end of year | 2020-07-31 | $184,278 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $181,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $90,321 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | STRICKLAND HARDEE PLLC |
| Accountancy firm EIN | 2020-07-31 | 850495580 |
| 2019 : UNION ACADEMY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $680,657 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $181,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $180,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $565,687 |
| Value of total assets at end of year | 2019-07-31 | $3,201,649 |
| Value of total assets at beginning of year | 2019-07-31 | $2,702,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,100 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $73,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $73,619 |
| Administrative expenses professional fees incurred | 2019-07-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $382,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $1,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $499,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,201,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,702,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,986,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,507,474 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $33,115 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $20,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $40,751 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $181,669 |
| Employer contributions (assets) at end of year | 2019-07-31 | $181,669 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $174,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $180,525 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-07-31 | 200427530 |
| 2018 : UNION ACADEMY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $759,388 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $67,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $63,494 |
| Value of total corrective distributions | 2018-07-31 | $2,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $550,385 |
| Value of total assets at end of year | 2018-07-31 | $2,702,617 |
| Value of total assets at beginning of year | 2018-07-31 | $2,010,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $750 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $47,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $47,859 |
| Administrative expenses professional fees incurred | 2018-07-31 | $750 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $374,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $1,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $692,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,702,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,010,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,507,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,819,664 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $20,708 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $9,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $160,851 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $174,529 |
| Employer contributions (assets) at end of year | 2018-07-31 | $174,435 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $181,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $63,494 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-07-31 | 200427530 |
| 2017 : UNION ACADEMY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,010,414 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,814,804 |
| Value of total assets at end of year | 2017-07-31 | $2,010,414 |
| Value of total assets at beginning of year | 2017-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $33,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $33,722 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $385,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $1,248,162 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,010,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,010,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,819,664 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $9,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $161,803 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $181,243 |
| Employer contributions (assets) at end of year | 2017-07-31 | $181,243 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | RIVES & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-07-31 | 200427530 |
