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HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 401k Plan overview

Plan NameHARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY
Plan identification number 002

HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HARDING ACADEMY OF MEMPHIS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HARDING ACADEMY OF MEMPHIS, INC.
Employer identification number (EIN):581314356
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01GREG HOWELL GREG HOWELL2019-01-31
0022016-07-01GREG HOWELL GREG HOWELL2018-01-30
0022015-07-01GREG HOWELL GREG HOWELL2017-01-20
0022014-07-01GREG HOWELL GREG HOWELL2016-01-11
0022013-07-01GREG HOWELL GREG HOWELL2015-01-30
0022012-07-01GREG HOWELL GREG HOWELL2014-01-03
0022011-07-01GREG HOWELL GREG HOWELL2013-01-08
0022009-07-01GREG HOWELL GREG HOWELL2011-04-11

Plan Statistics for HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY

401k plan membership statisitcs for HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY

Measure Date Value
2021: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2021 401k membership
Total participants, beginning-of-year2021-07-01317
Total number of active participants reported on line 7a of the Form 55002021-07-01207
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0151
Total of all active and inactive participants2021-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01258
Number of participants with account balances2021-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2020 401k membership
Total participants, beginning-of-year2020-07-01243
Total number of active participants reported on line 7a of the Form 55002020-07-01267
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0150
Total of all active and inactive participants2020-07-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01317
Number of participants with account balances2020-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2019 401k membership
Total participants, beginning-of-year2019-07-01264
Total number of active participants reported on line 7a of the Form 55002019-07-01195
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0148
Total of all active and inactive participants2019-07-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01243
Number of participants with account balances2019-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2018 401k membership
Total participants, beginning-of-year2018-07-01172
Total number of active participants reported on line 7a of the Form 55002018-07-01209
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0154
Total of all active and inactive participants2018-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01263
Number of participants with account balances2018-07-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
2017: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2017 401k membership
Total participants, beginning-of-year2017-07-01303
Total number of active participants reported on line 7a of the Form 55002017-07-01117
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0155
Total of all active and inactive participants2017-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01172
Number of participants with account balances2017-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-012
2016: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2016 401k membership
Total participants, beginning-of-year2016-07-01321
Total number of active participants reported on line 7a of the Form 55002016-07-01251
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0152
Total of all active and inactive participants2016-07-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01303
Number of participants with account balances2016-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2015 401k membership
Total participants, beginning-of-year2015-07-01216
Total number of active participants reported on line 7a of the Form 55002015-07-01266
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0153
Total of all active and inactive participants2015-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01319
Number of participants with account balances2015-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2014 401k membership
Total participants, beginning-of-year2014-07-01239
Total number of active participants reported on line 7a of the Form 55002014-07-01164
Number of other retired or separated participants entitled to future benefits2014-07-0152
Total of all active and inactive participants2014-07-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01216
Number of participants with account balances2014-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2013 401k membership
Total participants, beginning-of-year2013-07-01245
Total number of active participants reported on line 7a of the Form 55002013-07-01178
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0160
Total of all active and inactive participants2013-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01238
Number of participants with account balances2013-07-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2012 401k membership
Total participants, beginning-of-year2012-07-01257
Total number of active participants reported on line 7a of the Form 55002012-07-01173
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0172
Total of all active and inactive participants2012-07-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01245
Number of participants with account balances2012-07-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2011 401k membership
Total participants, beginning-of-year2011-07-01250
Total number of active participants reported on line 7a of the Form 55002011-07-01186
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0171
Total of all active and inactive participants2011-07-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01257
Number of participants with account balances2011-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2009 401k membership
Total participants, beginning-of-year2009-07-01421
Total number of active participants reported on line 7a of the Form 55002009-07-01300
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0164
Total of all active and inactive participants2009-07-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01364
Number of participants with account balances2009-07-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY

Measure Date Value
2022 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,223,045
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,949,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,914,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$227,492
Value of total assets at end of year2022-06-30$13,162,015
Value of total assets at beginning of year2022-06-30$17,335,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$34,971
Total interest from all sources2022-06-30$2,301
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$151,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$151,229
Administrative expenses professional fees incurred2022-06-30$10,450
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$227,492
Participant contributions at end of year2022-06-30$42,713
Participant contributions at beginning of year2022-06-30$79,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,173,007
Value of net assets at end of year (total assets less liabilities)2022-06-30$13,162,015
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$17,335,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,116,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$17,252,278
Interest on participant loans2022-06-30$2,301
Income. Interest from loans (other than to participants)2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$3,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$3,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$3,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,604,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,914,991
Contract administrator fees2022-06-30$24,521
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30HENDERSON, HUTCHERSON & MCCULLOUGH,
Accountancy firm EIN2022-06-30621114363
2021 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,425,950
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,350,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,327,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$216,155
Value of total assets at end of year2021-06-30$17,335,022
Value of total assets at beginning of year2021-06-30$14,259,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$22,943
Total interest from all sources2021-06-30$2,003
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$559,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$559,735
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$216,155
Participant contributions at end of year2021-06-30$79,068
Participant contributions at beginning of year2021-06-30$38,595
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$7,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,075,625
Value of net assets at end of year (total assets less liabilities)2021-06-30$17,335,022
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,259,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$17,252,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$14,213,165
Interest on participant loans2021-06-30$2,003
Income. Interest from loans (other than to participants)2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$3,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,648,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,327,382
Contract administrator fees2021-06-30$22,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30Yes
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30HENDERSON, HUTCHERSON & MCCULLOUGH,
Accountancy firm EIN2021-06-30621114363
2020 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,219,464
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,143,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,114,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$202,771
Value of total assets at end of year2020-06-30$14,259,397
Value of total assets at beginning of year2020-06-30$14,183,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$28,685
Total interest from all sources2020-06-30$409
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$701,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$701,527
Administrative expenses professional fees incurred2020-06-30$28,685
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$202,771
Participant contributions at end of year2020-06-30$38,595
Participant contributions at beginning of year2020-06-30$4,485
Participant contributions at end of year2020-06-30$7,637
Participant contributions at beginning of year2020-06-30$9,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$75,883
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,259,397
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$14,183,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$14,213,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$14,169,271
Interest on participant loans2020-06-30$409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$314,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,114,896
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30VAWTER, GAMMON, NORRIS & CO.
Accountancy firm EIN2020-06-30620898119
2019 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,108,798
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,668,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,640,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$239,507
Value of total assets at end of year2019-06-30$14,183,514
Value of total assets at beginning of year2019-06-30$14,743,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$28,295
Total interest from all sources2019-06-30$130
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$816,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$816,665
Administrative expenses professional fees incurred2019-06-30$28,295
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$239,507
Participant contributions at end of year2019-06-30$4,485
Participant contributions at beginning of year2019-06-30$2,400
Participant contributions at end of year2019-06-30$9,758
Participant contributions at beginning of year2019-06-30$8,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-559,877
Value of net assets at end of year (total assets less liabilities)2019-06-30$14,183,514
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,743,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$14,169,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,732,588
Interest on participant loans2019-06-30$130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$52,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,640,380
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30VAWATER,GAMMON,NORRIS & COMPANY,PC
Accountancy firm EIN2019-06-30620898119
2018 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,739,459
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,332,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,302,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$223,634
Value of total assets at end of year2018-06-30$14,743,391
Value of total assets at beginning of year2018-06-30$14,336,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$30,494
Total interest from all sources2018-06-30$140
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$689,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$689,019
Administrative expenses professional fees incurred2018-06-30$30,494
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$223,634
Participant contributions at end of year2018-06-30$2,400
Participant contributions at beginning of year2018-06-30$4,898
Participant contributions at end of year2018-06-30$8,403
Participant contributions at beginning of year2018-06-30$8,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$406,594
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,743,391
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$14,336,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,732,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$14,323,202
Interest on participant loans2018-06-30$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$826,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,302,371
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30VAWTER, GAMMON, NORRIS & COMPANY,PC
Accountancy firm EIN2018-06-30620898119
2017 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,993,074
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,197,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,167,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$232,331
Value of total assets at end of year2017-06-30$14,336,797
Value of total assets at beginning of year2017-06-30$13,541,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$29,731
Total interest from all sources2017-06-30$365
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$517,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$517,115
Administrative expenses professional fees incurred2017-06-30$29,731
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$224,742
Participant contributions at end of year2017-06-30$4,898
Participant contributions at beginning of year2017-06-30$31,126
Participant contributions at end of year2017-06-30$8,697
Participant contributions at beginning of year2017-06-30$9,846
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$7,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$795,372
Value of net assets at end of year (total assets less liabilities)2017-06-30$14,336,797
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$13,541,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$14,323,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$13,500,453
Interest on participant loans2017-06-30$365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,243,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,167,971
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30VAWTER, GAMMON, NORRIS & COMPANY,PC
Accountancy firm EIN2017-06-30620898119
2016 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$522,432
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,878,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,856,162
Value of total corrective distributions2016-06-30$590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$267,467
Value of total assets at end of year2016-06-30$13,541,425
Value of total assets at beginning of year2016-06-30$14,897,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$21,694
Total interest from all sources2016-06-30$1,573
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$695,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$695,067
Administrative expenses professional fees incurred2016-06-30$21,694
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$267,467
Participant contributions at end of year2016-06-30$31,126
Participant contributions at beginning of year2016-06-30$42,217
Participant contributions at end of year2016-06-30$9,846
Participant contributions at beginning of year2016-06-30$11,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,356,014
Value of net assets at end of year (total assets less liabilities)2016-06-30$13,541,425
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$14,897,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$13,500,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$14,844,174
Interest on participant loans2016-06-30$1,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-441,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,856,162
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30VAWTER, GAMMON, NORRIS & COMPANY,PC
Accountancy firm EIN2016-06-30620898119
2015 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$895,849
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,052,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,023,983
Value of total corrective distributions2015-06-30$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$268,003
Value of total assets at end of year2015-06-30$14,897,439
Value of total assets at beginning of year2015-06-30$17,053,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$28,372
Total interest from all sources2015-06-30$1,663
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$900,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$900,933
Administrative expenses professional fees incurred2015-06-30$28,372
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$268,003
Participant contributions at end of year2015-06-30$42,217
Participant contributions at beginning of year2015-06-30$33,384
Participant contributions at end of year2015-06-30$11,048
Participant contributions at beginning of year2015-06-30$11,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-2,156,532
Value of net assets at end of year (total assets less liabilities)2015-06-30$14,897,439
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$17,053,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$14,844,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,997,694
Interest on participant loans2015-06-30$1,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$11,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$11,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-274,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,023,983
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30VAWTER, GAMMON, NORRIS & COMPANY,PC
Accountancy firm EIN2015-06-30620898119
2014 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$3,211,842
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,123,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,107,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$296,666
Value of total assets at end of year2014-06-30$17,053,971
Value of total assets at beginning of year2014-06-30$16,965,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$15,468
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$663,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$663,582
Administrative expenses professional fees incurred2014-06-30$15,468
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$296,666
Participant contributions at end of year2014-06-30$33,384
Participant contributions at end of year2014-06-30$11,260
Participant contributions at beginning of year2014-06-30$12,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$88,459
Value of net assets at end of year (total assets less liabilities)2014-06-30$17,053,971
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$16,965,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,997,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$16,952,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$11,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,251,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,107,915
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30VAWTER,GAMMON,NORRIS & COMPANY,P.C.
Accountancy firm EIN2014-06-30620898119
2013 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,663,452
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,291,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,281,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$357,996
Value of total assets at end of year2013-06-30$16,965,512
Value of total assets at beginning of year2013-06-30$15,593,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$10,667
Total interest from all sources2013-06-30$96
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$333,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$333,737
Administrative expenses professional fees incurred2013-06-30$10,667
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$352,360
Participant contributions at end of year2013-06-30$12,831
Participant contributions at beginning of year2013-06-30$13,693
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$5,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,371,781
Value of net assets at end of year (total assets less liabilities)2013-06-30$16,965,512
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$15,593,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$16,952,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$15,580,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,971,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,281,004
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30VAWTER, GAMMON, NORRIS & CO.
Accountancy firm EIN2013-06-30620898119
2012 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$418,166
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,110,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,098,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$353,376
Value of total assets at end of year2012-06-30$15,593,731
Value of total assets at beginning of year2012-06-30$16,285,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$12,211
Total interest from all sources2012-06-30$69
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$315,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$315,597
Administrative expenses professional fees incurred2012-06-30$12,211
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$353,376
Participant contributions at end of year2012-06-30$13,693
Participant contributions at beginning of year2012-06-30$13,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-692,202
Value of net assets at end of year (total assets less liabilities)2012-06-30$15,593,731
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$16,285,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$15,580,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$16,270,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-250,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$0
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,098,157
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30VAWTER, GAMMON, NORRIS & CO.
Accountancy firm EIN2012-06-30620898119
2011 : HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,381,460
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,337,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,328,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$361,769
Value of total assets at end of year2011-06-30$16,285,933
Value of total assets at beginning of year2011-06-30$14,241,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$8,671
Total interest from all sources2011-06-30$75
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$330,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$330,501
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$361,769
Participant contributions at end of year2011-06-30$13,347
Participant contributions at beginning of year2011-06-30$14,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,044,256
Value of net assets at end of year (total assets less liabilities)2011-06-30$16,285,933
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$14,241,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$16,270,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$14,226,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,689,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$0
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,328,533
Contract administrator fees2011-06-30$8,671
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30VAWTER, GAMMON, NORRIS, & CO.
Accountancy firm EIN2011-06-30620898119

Form 5500 Responses for HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY

2021: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: HARDING ACADEMY OF MEMPHIS, INC. CONTRIBUTORY TAX SHELTERED ANNUITY 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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