KING'S RIDGE CHRISTIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,053,405 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $764,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $714,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $912,012 |
| Value of total assets at end of year | 2023-09-30 | $9,288,633 |
| Value of total assets at beginning of year | 2023-09-30 | $8,000,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $50,352 |
| Total interest from all sources | 2023-09-30 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $701,149 |
| Participant contributions at end of year | 2023-09-30 | $1,844 |
| Participant contributions at beginning of year | 2023-09-30 | $4,878 |
| Participant contributions at end of year | 2023-09-30 | $60,443 |
| Participant contributions at beginning of year | 2023-09-30 | $52,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,288,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $9,288,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,000,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $7,704,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $6,299,322 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $417,071 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $387,647 |
| Interest on participant loans | 2023-09-30 | $302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,057,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,226,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,070,650 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $70,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $210,863 |
| Employer contributions (assets) at end of year | 2023-09-30 | $47,395 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $28,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $714,513 |
| Contract administrator fees | 2023-09-30 | $50,352 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2023-09-30 | 581763570 |
| 2022 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,053,405 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $764,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $714,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $912,012 |
| Value of total assets at end of year | 2022-10-01 | $9,288,633 |
| Value of total assets at beginning of year | 2022-10-01 | $8,000,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $50,352 |
| Total interest from all sources | 2022-10-01 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $701,149 |
| Participant contributions at end of year | 2022-10-01 | $1,844 |
| Participant contributions at beginning of year | 2022-10-01 | $4,878 |
| Participant contributions at end of year | 2022-10-01 | $60,443 |
| Participant contributions at beginning of year | 2022-10-01 | $52,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,288,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $9,288,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $8,000,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $7,704,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $6,299,322 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $417,071 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $387,647 |
| Interest on participant loans | 2022-10-01 | $302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,057,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,226,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,070,650 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $70,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $210,863 |
| Employer contributions (assets) at end of year | 2022-10-01 | $47,395 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $28,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $714,513 |
| Contract administrator fees | 2022-10-01 | $50,352 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | JONES AND KOLB |
| Accountancy firm EIN | 2022-10-01 | 581763570 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-803,641 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $604,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $555,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $868,479 |
| Value of total assets at end of year | 2022-09-30 | $8,000,093 |
| Value of total assets at beginning of year | 2022-09-30 | $9,408,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $48,508 |
| Total interest from all sources | 2022-09-30 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $130,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $130,785 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $656,450 |
| Participant contributions at end of year | 2022-09-30 | $4,878 |
| Participant contributions at beginning of year | 2022-09-30 | $10,337 |
| Participant contributions at end of year | 2022-09-30 | $52,541 |
| Participant contributions at beginning of year | 2022-09-30 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $12,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,408,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,000,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $9,408,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,299,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,675,755 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $387,647 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $529,151 |
| Interest on participant loans | 2022-09-30 | $261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,226,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,186,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,674,136 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-129,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $199,757 |
| Employer contributions (assets) at end of year | 2022-09-30 | $28,781 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $6,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $555,946 |
| Contract administrator fees | 2022-09-30 | $48,508 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2022-09-30 | 581763570 |
| 2021 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,424,939 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $565,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $508,543 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $9,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $799,994 |
| Value of total assets at end of year | 2021-09-30 | $9,408,188 |
| Value of total assets at beginning of year | 2021-09-30 | $7,548,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $47,436 |
| Total interest from all sources | 2021-09-30 | $20,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $82,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $82,988 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $566,062 |
| Participant contributions at end of year | 2021-09-30 | $10,337 |
| Participant contributions at beginning of year | 2021-09-30 | $29,424 |
| Participant contributions at end of year | 2021-09-30 | $60 |
| Participant contributions at beginning of year | 2021-09-30 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $39,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,859,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $9,408,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,548,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,675,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,324,028 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $529,151 |
| Interest on participant loans | 2021-09-30 | $872 |
| Interest earned on other investments | 2021-09-30 | $19,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,186,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,192,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,401,622 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $119,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $194,695 |
| Employer contributions (assets) at end of year | 2021-09-30 | $6,542 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $508,543 |
| Contract administrator fees | 2021-09-30 | $47,436 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2021-09-30 | 581763570 |
| 2020 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,439,022 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $435,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $399,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $688,887 |
| Value of total assets at end of year | 2020-09-30 | $7,548,249 |
| Value of total assets at beginning of year | 2020-09-30 | $6,545,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $36,723 |
| Total interest from all sources | 2020-09-30 | $23,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $98,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $98,179 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $510,291 |
| Participant contributions at end of year | 2020-09-30 | $29,424 |
| Participant contributions at beginning of year | 2020-09-30 | $31,620 |
| Participant contributions at end of year | 2020-09-30 | $60 |
| Participant contributions at beginning of year | 2020-09-30 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $9,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,003,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,548,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,545,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,324,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,468,268 |
| Interest on participant loans | 2020-09-30 | $2,669 |
| Interest earned on other investments | 2020-09-30 | $20,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,192,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,045,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $628,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $168,855 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $399,234 |
| Contract administrator fees | 2020-09-30 | $36,723 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2020-09-30 | 581763570 |
| 2019 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $720,250 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $455,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $425,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $590,543 |
| Value of total assets at end of year | 2019-09-30 | $6,545,184 |
| Value of total assets at beginning of year | 2019-09-30 | $6,280,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $29,846 |
| Total interest from all sources | 2019-09-30 | $11,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $423,688 |
| Participant contributions at end of year | 2019-09-30 | $31,620 |
| Participant contributions at beginning of year | 2019-09-30 | $47,963 |
| Participant contributions at end of year | 2019-09-30 | $60 |
| Participant contributions at beginning of year | 2019-09-30 | $33,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $6,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $264,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,545,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,280,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,468,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,458,259 |
| Interest on participant loans | 2019-09-30 | $2,702 |
| Interest earned on other investments | 2019-09-30 | $8,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,045,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $725,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $116,506 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $1,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $159,883 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $15,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $425,576 |
| Contract administrator fees | 2019-09-30 | $29,846 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2019-09-30 | 581763570 |
| 2018 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,315,112 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $493,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $468,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $671,999 |
| Value of total assets at end of year | 2018-09-30 | $6,280,356 |
| Value of total assets at beginning of year | 2018-09-30 | $5,458,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $25,655 |
| Total interest from all sources | 2018-09-30 | $1,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $486,731 |
| Participant contributions at end of year | 2018-09-30 | $33,054 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $47,963 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $27,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $821,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,280,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,458,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,458,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,815,225 |
| Interest on participant loans | 2018-09-30 | $1,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $725,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $616,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $642,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $185,268 |
| Employer contributions (assets) at end of year | 2018-09-30 | $15,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $468,083 |
| Contract administrator fees | 2018-09-30 | $25,655 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2018-09-30 | 581763570 |
| 2017 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,292,786 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $133,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $124,325 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $6,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $639,936 |
| Value of total assets at end of year | 2017-09-30 | $5,458,982 |
| Value of total assets at beginning of year | 2017-09-30 | $4,299,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,149 |
| Total interest from all sources | 2017-09-30 | $12,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $460,855 |
| Participant contributions at end of year | 2017-09-30 | $27,736 |
| Participant contributions at beginning of year | 2017-09-30 | $42,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $8,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,159,141 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,458,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,299,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,815,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,756,196 |
| Interest on participant loans | 2017-09-30 | $1,178 |
| Interest earned on other investments | 2017-09-30 | $11,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $616,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $501,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $640,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $170,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $124,325 |
| Contract administrator fees | 2017-09-30 | $3,149 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2017-09-30 | 581763570 |
| 2016 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $879,843 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $172,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $152,066 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $17,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $517,933 |
| Value of total assets at end of year | 2016-09-30 | $4,299,841 |
| Value of total assets at beginning of year | 2016-09-30 | $3,592,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,746 |
| Total interest from all sources | 2016-09-30 | $10,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $326,096 |
| Participant contributions at end of year | 2016-09-30 | $42,500 |
| Participant contributions at beginning of year | 2016-09-30 | $30,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $52,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $707,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,299,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,592,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,756,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,125,737 |
| Interest on participant loans | 2016-09-30 | $1,449 |
| Interest earned on other investments | 2016-09-30 | $9,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $501,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $436,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $351,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $139,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $152,066 |
| Contract administrator fees | 2016-09-30 | $2,746 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2016-09-30 | 581763570 |
| 2015 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $358,138 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $167,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $164,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $407,837 |
| Value of total assets at end of year | 2015-09-30 | $3,592,304 |
| Value of total assets at beginning of year | 2015-09-30 | $3,401,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,667 |
| Total interest from all sources | 2015-09-30 | $8,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $281,726 |
| Participant contributions at end of year | 2015-09-30 | $30,168 |
| Participant contributions at beginning of year | 2015-09-30 | $17,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $190,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,592,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,401,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,125,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,008,658 |
| Interest on participant loans | 2015-09-30 | $782 |
| Interest earned on other investments | 2015-09-30 | $8,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $436,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $375,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-58,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $124,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $164,518 |
| Contract administrator fees | 2015-09-30 | $2,667 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2015-09-30 | 581763570 |
| 2014 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $668,321 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $145,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $119,738 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $23,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $388,268 |
| Value of total assets at end of year | 2014-09-30 | $3,401,351 |
| Value of total assets at beginning of year | 2014-09-30 | $2,878,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,302 |
| Total interest from all sources | 2014-09-30 | $8,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $269,034 |
| Participant contributions at end of year | 2014-09-30 | $17,317 |
| Participant contributions at beginning of year | 2014-09-30 | $40,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $523,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,401,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,878,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,008,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,505,631 |
| Interest on participant loans | 2014-09-30 | $1,363 |
| Interest earned on other investments | 2014-09-30 | $7,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $375,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $332,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $271,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $116,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $119,738 |
| Contract administrator fees | 2014-09-30 | $2,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2014-09-30 | 581763570 |
| 2013 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $800,191 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $205,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $196,696 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $7,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $401,254 |
| Value of total assets at end of year | 2013-09-30 | $2,878,151 |
| Value of total assets at beginning of year | 2013-09-30 | $2,283,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,697 |
| Total interest from all sources | 2013-09-30 | $6,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $274,320 |
| Participant contributions at end of year | 2013-09-30 | $40,054 |
| Participant contributions at beginning of year | 2013-09-30 | $7,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $15,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $594,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,878,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,283,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,505,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,996,661 |
| Interest on participant loans | 2013-09-30 | $953 |
| Interest earned on other investments | 2013-09-30 | $5,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $332,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $279,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $391,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $111,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $196,696 |
| Contract administrator fees | 2013-09-30 | $1,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2013-09-30 | 581763570 |
| 2012 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $755,996 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $54,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $44,694 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $8,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $412,208 |
| Value of total assets at end of year | 2012-09-30 | $2,283,495 |
| Value of total assets at beginning of year | 2012-09-30 | $1,582,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,446 |
| Total interest from all sources | 2012-09-30 | $6,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $260,169 |
| Participant contributions at end of year | 2012-09-30 | $7,363 |
| Participant contributions at beginning of year | 2012-09-30 | $26,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $50,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $701,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,283,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,582,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,996,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,344,751 |
| Interest on participant loans | 2012-09-30 | $828 |
| Interest earned on other investments | 2012-09-30 | $5,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $279,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $211,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $337,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $101,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $44,694 |
| Contract administrator fees | 2012-09-30 | $1,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2012-09-30 | 581763570 |
| 2011 : KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $291,177 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $30,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $29,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $360,846 |
| Value of total assets at end of year | 2011-09-30 | $1,582,231 |
| Value of total assets at beginning of year | 2011-09-30 | $1,321,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,473 |
| Total interest from all sources | 2011-09-30 | $5,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $239,021 |
| Participant contributions at end of year | 2011-09-30 | $26,279 |
| Participant contributions at beginning of year | 2011-09-30 | $10,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $12,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $260,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,582,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,321,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,344,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,158,444 |
| Interest on participant loans | 2011-09-30 | $444 |
| Interest earned on other investments | 2011-09-30 | $5,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $211,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $152,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-75,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $109,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $29,067 |
| Contract administrator fees | 2011-09-30 | $1,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | JONES AND KOLB |
| Accountancy firm EIN | 2011-09-30 | 581763570 |
