JACKSON PREPARATORY SCHOOL FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON PREPARATORY SCHOOL 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $748,497 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $333,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $333,213 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $112,870 |
| Value of total assets at end of year | 2023-06-30 | $5,805,230 |
| Value of total assets at beginning of year | 2023-06-30 | $5,389,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $45,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $415,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,805,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,389,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,433,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,977,696 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $297,105 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $385,766 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $45,484 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,074,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,026,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $621,277 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-31,134 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $112,870 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $333,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2023-06-30 | 640903390 |
| 2022 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-495,467 |
| Total of all expenses incurred | 2022-06-30 | $304,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $304,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $248,727 |
| Value of total assets at end of year | 2022-06-30 | $5,409,838 |
| Value of total assets at beginning of year | 2022-06-30 | $6,209,356 |
| Total interest from all sources | 2022-06-30 | $35,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $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 |
| Participant contributions at end of year | 2022-06-30 | $19,892 |
| Participant contributions at beginning of year | 2022-06-30 | $20,288 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-799,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,409,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,209,356 |
| 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 | $3,977,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,884,741 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $385,766 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $302,097 |
| Interest earned on other investments | 2022-06-30 | $35,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,026,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,002,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-849,956 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $70,272 |
| 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 | $248,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $304,051 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2022-06-30 | 640903390 |
| 2021 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,683,437 |
| Total of all expenses incurred | 2021-06-30 | $283,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $283,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $402,272 |
| Value of total assets at end of year | 2021-06-30 | $6,209,356 |
| Value of total assets at beginning of year | 2021-06-30 | $4,808,936 |
| Total interest from all sources | 2021-06-30 | $34,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $20,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $170,760 |
| 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 | $1,400,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,209,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,808,936 |
| 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 | $4,884,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,589,098 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $302,097 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $279,934 |
| Interest earned on other investments | 2021-06-30 | $34,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,002,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $939,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,227,394 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $19,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $231,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $283,017 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2021-06-30 | 640903390 |
| 2020 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $462,419 |
| Total of all expenses incurred | 2020-06-30 | $110,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $110,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $192,286 |
| Value of total assets at end of year | 2020-06-30 | $4,808,937 |
| Value of total assets at beginning of year | 2020-06-30 | $4,457,139 |
| Total interest from all sources | 2020-06-30 | $34,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $351,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,808,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,457,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,589,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,310,224 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $279,934 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $265,393 |
| Interest earned on other investments | 2020-06-30 | $34,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $939,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $881,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $232,843 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $192,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $110,621 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2020-06-30 | 640903390 |
| 2019 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $479,322 |
| Total of all expenses incurred | 2019-06-30 | $299,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $299,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $250,440 |
| Value of total assets at end of year | 2019-06-30 | $4,457,139 |
| Value of total assets at beginning of year | 2019-06-30 | $4,277,606 |
| Total interest from all sources | 2019-06-30 | $33,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Assets. Other investments not covered elsewhere 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 |
| Value of net income/loss | 2019-06-30 | $179,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,457,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,277,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,310,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,172,291 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $265,393 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $263,857 |
| Interest earned on other investments | 2019-06-30 | $33,605 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $881,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $841,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $181,627 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $250,440 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $42 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $299,789 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2019-06-30 | 640903390 |
| 2018 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $642,955 |
| Total of all expenses incurred | 2018-06-30 | $313,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $313,092 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $241,241 |
| Value of total assets at end of year | 2018-06-30 | $4,277,606 |
| Value of total assets at beginning of year | 2018-06-30 | $3,947,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $31,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| 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 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,856 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $329,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,277,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,947,743 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,172,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,891,706 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $263,857 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $268,554 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $31,000 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $841,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $787,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $357,949 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $12,765 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| 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 | $239,385 |
| Employer contributions (assets) at end of year | 2018-06-30 | $42 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $313,092 |
| Contract administrator fees | 2018-06-30 | $0 |
| 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 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2018-06-30 | 640903390 |
| 2017 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $637,866 |
| Total of all expenses incurred | 2017-06-30 | $97,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $97,979 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $221,063 |
| Value of total assets at end of year | 2017-06-30 | $3,947,743 |
| Value of total assets at beginning of year | 2017-06-30 | $3,407,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $30,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $539,887 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,947,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,407,856 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,891,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,442,555 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $268,554 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $231,922 |
| Interest on participant loans | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $30,483 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $787,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $714,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $376,706 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $9,614 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| 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 | $221,063 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $18,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $97,979 |
| Contract administrator fees | 2017-06-30 | $0 |
| 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 | GRANTHAMPOOLE, PLLC |
| Accountancy firm EIN | 2017-06-30 | 640903390 |
| 2016 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $223,043 |
| Total of all expenses incurred | 2016-06-30 | $171,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $171,085 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $222,939 |
| Value of total assets at end of year | 2016-06-30 | $3,407,856 |
| Value of total assets at beginning of year | 2016-06-30 | $3,355,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $27,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $51,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,407,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,355,898 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,442,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,469,334 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $231,922 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $221,340 |
| Interest on participant loans | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $27,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $714,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $665,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-42,369 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $15,247 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| 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 | $222,939 |
| Employer contributions (assets) at end of year | 2016-06-30 | $18,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $171,085 |
| Contract administrator fees | 2016-06-30 | $0 |
| 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 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2016-06-30 | 640903390 |
| 2015 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $361,894 |
| Total of all expenses incurred | 2015-06-30 | $304,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $304,071 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $191,105 |
| Value of total assets at end of year | 2015-06-30 | $3,355,898 |
| Value of total assets at beginning of year | 2015-06-30 | $3,298,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $24,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $11,922 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $57,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,355,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,298,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,469,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,481,159 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $221,340 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $189,832 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $24,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $665,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $609,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $124,893 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $20,958 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| 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 | $179,183 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $17,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $304,071 |
| Contract administrator fees | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2015-06-30 | 640903390 |
| 2014 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $659,146 |
| Total of all expenses incurred | 2014-06-30 | $60,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $60,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $205,601 |
| Value of total assets at end of year | 2014-06-30 | $3,298,075 |
| Value of total assets at beginning of year | 2014-06-30 | $2,699,668 |
| Total interest from all sources | 2014-06-30 | $23,092 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| 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 | $598,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,298,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,699,668 |
| 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 | $2,481,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,974,801 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $189,832 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $163,262 |
| Interest earned on other investments | 2014-06-30 | $23,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $609,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $561,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $411,975 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $18,478 |
| 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 | $205,601 |
| Employer contributions (assets) at end of year | 2014-06-30 | $17,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $60,739 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2014-06-30 | 640903390 |
| 2013 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $465,804 |
| Total of all expenses incurred | 2013-06-30 | $46,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $46,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $194,585 |
| Value of total assets at end of year | 2013-06-30 | $2,699,668 |
| Value of total assets at beginning of year | 2013-06-30 | $2,280,081 |
| Total interest from all sources | 2013-06-30 | $19,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| 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 | $419,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,699,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,280,081 |
| 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 | $1,974,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,647,317 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $163,262 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $153,599 |
| Interest earned on other investments | 2013-06-30 | $19,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $561,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $463,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $238,039 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $13,288 |
| 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 | $194,585 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $15,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $46,217 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2013-06-30 | 640903390 |
| 2012 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $238,552 |
| Total of all expenses incurred | 2012-06-30 | $28,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $28,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $190,842 |
| Value of total assets at end of year | 2012-06-30 | $2,280,081 |
| Value of total assets at beginning of year | 2012-06-30 | $2,070,181 |
| Total interest from all sources | 2012-06-30 | $18,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $209,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,280,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,070,181 |
| 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 | $1,647,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,522,020 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $153,599 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $132,310 |
| Interest earned on other investments | 2012-06-30 | $18,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $463,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $415,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $14,588 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,078 |
| 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 | $190,842 |
| Employer contributions (assets) at end of year | 2012-06-30 | $15,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $28,652 |
| 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 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2012-06-30 | 640903390 |
| 2011 : JACKSON PREPARATORY SCHOOL 403(B) DC PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $507,554 |
| Total of all expenses incurred | 2011-06-30 | $64,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,292 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $185,021 |
| Value of total assets at end of year | 2011-06-30 | $2,070,180 |
| Value of total assets at beginning of year | 2011-06-30 | $1,626,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $15,719 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 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 | $443,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,070,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,626,918 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,522,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,131,703 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $132,309 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $109,687 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $15,719 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $415,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $371,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $285,982 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $20,832 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| 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 | $185,021 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $14,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $64,292 |
| Contract administrator fees | 2011-06-30 | $0 |
| 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 | GRANTHAM POOLE ET AL, PLLC |
| Accountancy firm EIN | 2011-06-30 | 640903390 |
