401k Plan data: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN plan

JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 401k Plan overview

Plan Name	JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN
Plan identification number	001

JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

JACKSONVILLE COUNTRY DAY SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: JACKSONVILLE COUNTRY DAY SCHOOL, INC.

Employer identification number (EIN): 590905430

NAIC Classification: 611000

Additional information about JACKSONVILLE COUNTRY DAY SCHOOL, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1969-10-08

Company Identification Number: 717318

Legal Registered Office Address: 10063 BAYMEADOWS RD

JACKSONVILLE

32256

More information about JACKSONVILLE COUNTRY DAY SCHOOL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01 DEANNA R. GAMMON 2024-01-30
001 2021-09-01 DEANNA R. GAMMON 2023-02-07 DEANNA R. GAMMON 2023-02-07
001 2020-09-01 DEANNA R. GAMMON 2022-02-07 DEANNA R. GAMMON 2022-02-07
001 2019-09-01 PATRICIA E. WALKER 2021-01-11 PATRICIA E. WALKER 2021-01-11
001 2018-09-01 DEANNA R. GAMMON 2019-12-20 DEANNA R. GAMMON 2019-12-20
001 2017-09-01
001 2016-09-01
001 2015-09-01
001 2014-09-01
001 2013-09-01
001 2012-09-01 DAWN KELL
001 2011-09-01 DAWN KELL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01	DEANNA R. GAMMON	2024-01-30
001	2021-09-01	DEANNA R. GAMMON	2023-02-07	DEANNA R. GAMMON	2023-02-07
001	2020-09-01	DEANNA R. GAMMON	2022-02-07	DEANNA R. GAMMON	2022-02-07
001	2019-09-01	PATRICIA E. WALKER	2021-01-11	PATRICIA E. WALKER	2021-01-11
001	2018-09-01	DEANNA R. GAMMON	2019-12-20	DEANNA R. GAMMON	2019-12-20
001	2017-09-01
001	2016-09-01
001	2015-09-01
001	2014-09-01
001	2013-09-01
001	2012-09-01	DAWN KELL
001	2011-09-01	DAWN KELL

Plan Statistics for JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN

401k plan membership statisitcs for JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN

Measure Date Value
2022: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 136
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 96
Number of retired or separated participants receiving benefits 2022-09-01 0
Number of other retired or separated participants entitled to future benefits 2022-09-01 55
Total of all active and inactive participants 2022-09-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 151
Number of participants with account balances 2022-09-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 133
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 75
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 57
Total of all active and inactive participants 2021-09-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 132
Number of participants with account balances 2021-09-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 138
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 76
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 57
Total of all active and inactive participants 2020-09-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 133
Number of participants with account balances 2020-09-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 146
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 72
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 65
Total of all active and inactive participants 2019-09-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 137
Number of participants with account balances 2019-09-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 157
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 83
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 61
Total of all active and inactive participants 2018-09-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 144
Number of participants with account balances 2018-09-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 156
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 88
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 66
Total of all active and inactive participants 2017-09-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 154
Number of participants with account balances 2017-09-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 76
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 66
Total of all active and inactive participants 2016-09-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 142
Number of participants with account balances 2016-09-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 144
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 67
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 64
Total of all active and inactive participants 2015-09-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 131
Number of participants with account balances 2015-09-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 60
Number of other retired or separated participants entitled to future benefits 2014-09-01 78
Total of all active and inactive participants 2014-09-01 138
Total participants 2014-09-01 138
Number of participants with account balances 2014-09-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 71
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 72
Total of all active and inactive participants 2013-09-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 143
Number of participants with account balances 2013-09-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 135
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 81
Number of retired or separated participants receiving benefits 2012-09-01 4
Number of other retired or separated participants entitled to future benefits 2012-09-01 50
Total of all active and inactive participants 2012-09-01 135
Total participants 2012-09-01 135
Number of participants with account balances 2012-09-01 135
2011: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 85
Number of retired or separated participants receiving benefits 2011-09-01 5
Number of other retired or separated participants entitled to future benefits 2011-09-01 45
Total of all active and inactive participants 2011-09-01 135
Total participants 2011-09-01 135
Number of participants with account balances 2011-09-01 135

Measure	Date	Value
2022: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	136
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	96
Number of retired or separated participants receiving benefits	2022-09-01	0
Number of other retired or separated participants entitled to future benefits	2022-09-01	55
Total of all active and inactive participants	2022-09-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	151
Number of participants with account balances	2022-09-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	133
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	75
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	57
Total of all active and inactive participants	2021-09-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	132
Number of participants with account balances	2021-09-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	138
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	76
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	57
Total of all active and inactive participants	2020-09-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	133
Number of participants with account balances	2020-09-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	146
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	72
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	65
Total of all active and inactive participants	2019-09-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	137
Number of participants with account balances	2019-09-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	157
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	83
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	61
Total of all active and inactive participants	2018-09-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	144
Number of participants with account balances	2018-09-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	156
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	88
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	66
Total of all active and inactive participants	2017-09-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	154
Number of participants with account balances	2017-09-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	76
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	66
Total of all active and inactive participants	2016-09-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	142
Number of participants with account balances	2016-09-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	144
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	67
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	64
Total of all active and inactive participants	2015-09-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	131
Number of participants with account balances	2015-09-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	60
Number of other retired or separated participants entitled to future benefits	2014-09-01	78
Total of all active and inactive participants	2014-09-01	138
Total participants	2014-09-01	138
Number of participants with account balances	2014-09-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	71
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	72
Total of all active and inactive participants	2013-09-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	143
Number of participants with account balances	2013-09-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	135
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	81
Number of retired or separated participants receiving benefits	2012-09-01	4
Number of other retired or separated participants entitled to future benefits	2012-09-01	50
Total of all active and inactive participants	2012-09-01	135
Total participants	2012-09-01	135
Number of participants with account balances	2012-09-01	135
2011: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	85
Number of retired or separated participants receiving benefits	2011-09-01	5
Number of other retired or separated participants entitled to future benefits	2011-09-01	45
Total of all active and inactive participants	2011-09-01	135
Total participants	2011-09-01	135
Number of participants with account balances	2011-09-01	135

Financial Data on JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN

Measure	Date	Value
2023 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$1,266,219
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$702,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$697,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$547,238
Value of total assets at end of year	2023-08-31	$9,584,993
Value of total assets at beginning of year	2023-08-31	$9,021,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$4,869
Total interest from all sources	2023-08-31	$2,006
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$60,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$60,412
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$381,397
Participant contributions at end of year	2023-08-31	$29,096
Participant contributions at beginning of year	2023-08-31	$49,135
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$108
Administrative expenses (other) incurred	2023-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Income. Non cash contributions	2023-08-31	$0
Value of net income/loss	2023-08-31	$563,822
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$9,584,885
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$9,021,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$5,967,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$5,326,746
Value of interest in pooled separate accounts at end of year	2023-08-31	$1,621,284
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$1,626,055
Interest on participant loans	2023-08-31	$2,006
Income. Interest from loans (other than to participants)	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$1,967,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$2,019,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$656,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Contributions received in cash from employer	2023-08-31	$165,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$697,528
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$0
Contract administrator fees	2023-08-31	$4,869
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2023-08-31	263429295
2022 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-670,635
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$489,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$482,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$577,936
Value of total assets at end of year	2022-08-31	$9,021,063
Value of total assets at beginning of year	2022-08-31	$10,181,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$6,487
Total interest from all sources	2022-08-31	$19,614
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$125,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$125,999
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$327,957
Participant contributions at end of year	2022-08-31	$49,135
Participant contributions at beginning of year	2022-08-31	$136,301
Participant contributions at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$102,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Administrative expenses (other) incurred	2022-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-1,160,063
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$9,021,063
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$10,181,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$5,326,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$6,178,191
Value of interest in pooled separate accounts at end of year	2022-08-31	$1,626,055
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$1,895,397
Interest on participant loans	2022-08-31	$4,861
Interest earned on other investments	2022-08-31	$14,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$2,019,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$1,971,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-1,394,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$147,472
Employer contributions (assets) at beginning of year	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$482,941
Contract administrator fees	2022-08-31	$6,487
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2022-08-31	263429295
2021 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$2,130,787
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$1,141,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$1,131,411
Value of total corrective distributions	2021-08-31	$3,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$520,228
Value of total assets at end of year	2021-08-31	$10,181,126
Value of total assets at beginning of year	2021-08-31	$9,191,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$6,679
Total interest from all sources	2021-08-31	$7,082
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$62,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$62,035
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$325,397
Participant contributions at end of year	2021-08-31	$136,301
Participant contributions at beginning of year	2021-08-31	$124,743
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$12,984
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$49,565
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Administrative expenses (other) incurred	2021-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$989,604
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$10,181,126
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$9,191,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$6,178,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$4,730,172
Value of interest in pooled separate accounts at end of year	2021-08-31	$1,895,397
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$1,417,205
Interest on participant loans	2021-08-31	$5,904
Interest earned on other investments	2021-08-31	$1,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$1,971,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$2,897,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,541,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$145,266
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$9,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$1,131,411
Contract administrator fees	2021-08-31	$6,679
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2021-08-31	263429295
2020 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$1,360,101
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$464,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$451,534
Value of total corrective distributions	2020-08-31	$2,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$612,982
Value of total assets at end of year	2020-08-31	$9,191,522
Value of total assets at beginning of year	2020-08-31	$8,295,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$10,444
Total interest from all sources	2020-08-31	$3,478
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$66,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$66,547
Administrative expenses professional fees incurred	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$345,348
Participant contributions at end of year	2020-08-31	$124,743
Participant contributions at beginning of year	2020-08-31	$55,114
Participant contributions at end of year	2020-08-31	$12,984
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$9,202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$895,811
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$9,191,522
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$8,295,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$4,730,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$4,024,145
Value of interest in pooled separate accounts at end of year	2020-08-31	$1,417,205
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$1,674,228
Interest on participant loans	2020-08-31	$3,478
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$0
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$2,897,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$2,542,224
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$677,094
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$0
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$258,432
Employer contributions (assets) at end of year	2020-08-31	$9,220
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$451,534
Contract administrator fees	2020-08-31	$10,444
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2020-08-31	263429295
2019 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$683,972
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$717,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$680,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$595,050
Value of total assets at end of year	2019-08-31	$8,295,711
Value of total assets at beginning of year	2019-08-31	$8,328,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$36,655
Total interest from all sources	2019-08-31	$9,181
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$134,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Administrative expenses professional fees incurred	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$332,038
Participant contributions at end of year	2019-08-31	$55,114
Participant contributions at beginning of year	2019-08-31	$50,301
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$5,532
Administrative expenses (other) incurred	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$-33,268
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$8,295,711
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$8,328,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$4,024,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$3,709,335
Value of interest in pooled separate accounts at end of year	2019-08-31	$1,674,228
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$1,861,308
Interest on participant loans	2019-08-31	$9,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$2,542,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$2,708,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$1,076
Net investment gain/loss from pooled separate accounts	2019-08-31	$-55,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$257,480
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$134,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$680,585
Contract administrator fees	2019-08-31	$36,655
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2019-08-31	263429295
2018 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,234,798
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$580,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$542,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$607,710
Value of total assets at end of year	2018-08-31	$8,328,979
Value of total assets at beginning of year	2018-08-31	$7,674,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$37,865
Total interest from all sources	2018-08-31	$1,918
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$60,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$60,250
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$312,584
Participant contributions at end of year	2018-08-31	$50,301
Participant contributions at beginning of year	2018-08-31	$57,218
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$12,659
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$52,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$564,920
Administrative expenses (other) incurred	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$654,339
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$8,328,979
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$7,674,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$3,709,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$3,030,867
Value of interest in pooled separate accounts at end of year	2018-08-31	$1,861,308
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$1,759,489
Interest on participant loans	2018-08-31	$1,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$2,708,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$2,804,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$242,939
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$10,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$542,594
Contract administrator fees	2018-08-31	$37,112
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ASSURANCE DIMENSIONS
Accountancy firm EIN	2018-08-31	263429295
2017 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,186,970
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$553,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$523,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$602,664
Value of total assets at end of year	2017-08-31	$7,674,640
Value of total assets at beginning of year	2017-08-31	$7,041,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$29,900
Total interest from all sources	2017-08-31	$2,103
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$27,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$27,734
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$352,627
Participant contributions at end of year	2017-08-31	$57,218
Participant contributions at beginning of year	2017-08-31	$61,850
Participant contributions at end of year	2017-08-31	$12,659
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$633,495
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$7,674,640
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$7,041,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$690
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$3,030,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$2,409,179
Value of interest in pooled separate accounts at end of year	2017-08-31	$1,759,489
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$1,616,679
Interest on participant loans	2017-08-31	$2,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$2,804,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$2,953,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$554,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$250,037
Employer contributions (assets) at end of year	2017-08-31	$10,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$523,575
Contract administrator fees	2017-08-31	$29,210
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2017-08-31	721396621
2016 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets from this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$779,999
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$689,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$665,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$509,948
Value of total assets at end of year	2016-08-31	$7,041,145
Value of total assets at beginning of year	2016-08-31	$6,951,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$24,395
Total interest from all sources	2016-08-31	$21,329
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$19,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$19,678
Was this plan covered by a fidelity bond	2016-08-31	No
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$280,881
Participant contributions at end of year	2016-08-31	$61,850
Participant contributions at beginning of year	2016-08-31	$68,827
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$5,649
Administrative expenses (other) incurred	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$90,117
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$7,041,145
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$6,951,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,409,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$1,951,756
Value of interest in pooled separate accounts at end of year	2016-08-31	$1,616,679
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$1,879,478
Interest on participant loans	2016-08-31	$2,403
Interest earned on other investments	2016-08-31	$18,926
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$2,953,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$3,050,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$229,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$223,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$665,487
Contract administrator fees	2016-08-31	$23,675
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2016-08-31	721396621
2015 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-08-31	$482,940
Total of all expenses incurred	2015-08-31	$742,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$691,745
Expenses. Certain deemed distributions of participant loans	2015-08-31	$26,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$495,683
Value of total assets at end of year	2015-08-31	$6,951,029
Value of total assets at beginning of year	2015-08-31	$7,210,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$24,014
Total interest from all sources	2015-08-31	$190,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$251,692
Participant contributions at end of year	2015-08-31	$68,827
Participant contributions at beginning of year	2015-08-31	$64,516
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$30,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-259,373
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$6,951,029
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$7,210,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$1,951,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$1,757,441
Value of interest in pooled separate accounts at end of year	2015-08-31	$1,879,478
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$2,326,418
Interest on participant loans	2015-08-31	$1,955
Interest earned on other investments	2015-08-31	$188,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$3,050,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$3,062,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-160,850
Net investment gain/loss from pooled separate accounts	2015-08-31	$-42,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$213,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$691,745
Contract administrator fees	2015-08-31	$24,014
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2015-08-31	721396621
2014 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-08-31	$1,268,456
Total of all expenses incurred	2014-08-31	$858,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$832,079
Expenses. Certain deemed distributions of participant loans	2014-08-31	$3,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$574,543
Value of total assets at end of year	2014-08-31	$7,210,402
Value of total assets at beginning of year	2014-08-31	$6,800,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$22,596
Total interest from all sources	2014-08-31	$87,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	No
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$309,522
Participant contributions at end of year	2014-08-31	$64,516
Participant contributions at beginning of year	2014-08-31	$69,407
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$13,179
Other income not declared elsewhere	2014-08-31	$9,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$410,299
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$7,210,402
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$6,800,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$1,757,441
Value of interest in pooled separate accounts at end of year	2014-08-31	$2,326,418
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$3,597,793
Interest on participant loans	2014-08-31	$3,342
Interest earned on other investments	2014-08-31	$84,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$3,062,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$3,132,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$162,373
Net investment gain/loss from pooled separate accounts	2014-08-31	$434,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$251,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$832,079
Contract administrator fees	2014-08-31	$22,596
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	HARBESON FLETCHER & BATEH LLP
Accountancy firm EIN	2014-08-31	591681708
2013 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-08-31	$1,543,315
Total of all expenses incurred	2013-08-31	$1,587,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,520,165
Value of total corrective distributions	2013-08-31	$10,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$936,979
Value of total assets at end of year	2013-08-31	$6,800,103
Value of total assets at beginning of year	2013-08-31	$6,844,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$56,550
Total interest from all sources	2013-08-31	$94,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-08-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$1,520,165
Minimum employer required contribution for this plan year	2013-08-31	$0
Amount contributed by the employer to the plan for this plan year	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$368,287
Participant contributions at end of year	2013-08-31	$69,407
Participant contributions at beginning of year	2013-08-31	$92,950
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$300,499
Administrative expenses (other) incurred	2013-08-31	$56,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-44,152
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$6,800,103
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$6,844,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in pooled separate accounts at end of year	2013-08-31	$6,730,696
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$6,751,305
Interest earned on other investments	2013-08-31	$94,399
Net investment gain/loss from pooled separate accounts	2013-08-31	$511,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$268,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,520,165
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	HARBESON FLETCHER & BATEH LLP
Accountancy firm EIN	2013-08-31	591681708
2012 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-08-31	$1,293,213
Total of all expenses incurred	2012-08-31	$1,259,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,196,691
Expenses. Certain deemed distributions of participant loans	2012-08-31	$6,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$814,222
Value of total assets at end of year	2012-08-31	$6,844,255
Value of total assets at beginning of year	2012-08-31	$6,810,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$56,212
Total interest from all sources	2012-08-31	$103,050
Total income from all sources	2012-08-31	$1,237,900
Expenses. Total of all expenses incurred	2012-08-31	$1,237,056
Benefits paid (including direct rollovers)	2012-08-31	$1,196,691
Total plan assets at end of year	2012-08-31	$6,774,732
Total plan assets at beginning of year	2012-08-31	$6,773,888
Total contributions received or receivable from participants	2012-08-31	$374,124
Expenses. Other expenses not covered elsewhere	2012-08-31	$33,473
Contributions received from other sources (not participants or employers)	2012-08-31	$178,263
Other income received	2012-08-31	$423,678
Net income (gross income less expenses)	2012-08-31	$844
Net plan assets at end of year (total assets less liabilities)	2012-08-31	$6,774,732
Net plan assets at beginning of year (total assets less liabilities)	2012-08-31	$6,773,888
Assets. Value of participant loans	2012-08-31	$92,950
Total contributions received or receivable from employer(s)	2012-08-31	$261,835
Value of certain deemed distributions of participant loans	2012-08-31	$6,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$1,196,691
Minimum employer required contribution for this plan year	2012-08-31	$0
Amount contributed by the employer to the plan for this plan year	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$374,124
Participant contributions at end of year	2012-08-31	$92,950
Participant contributions at beginning of year	2012-08-31	$43,585
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$178,263
Administrative expenses (other) incurred	2012-08-31	$56,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$33,418
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$6,844,255
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$6,810,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in pooled separate accounts at end of year	2012-08-31	$6,751,305
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$6,767,252
Interest earned on other investments	2012-08-31	$103,050
Net investment gain/loss from pooled separate accounts	2012-08-31	$375,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$261,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,196,691
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	HARBESON FLETCHER & BATEH LLP
Accountancy firm EIN	2012-08-31	591681708
2011 : JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources	2011-08-31	$1,276,498
Expenses. Total of all expenses incurred	2011-08-31	$658,295
Benefits paid (including direct rollovers)	2011-08-31	$593,936
Total plan assets at end of year	2011-08-31	$6,773,888
Total plan assets at beginning of year	2011-08-31	$6,155,685
Total contributions received or receivable from participants	2011-08-31	$359,713
Expenses. Other expenses not covered elsewhere	2011-08-31	$64,359
Contributions received from other sources (not participants or employers)	2011-08-31	$232,146
Other income received	2011-08-31	$447,280
Net income (gross income less expenses)	2011-08-31	$618,203
Net plan assets at end of year (total assets less liabilities)	2011-08-31	$6,773,888
Net plan assets at beginning of year (total assets less liabilities)	2011-08-31	$6,155,685
Total contributions received or receivable from employer(s)	2011-08-31	$237,359
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$593,936

Form 5500 Responses for JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN

2022: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: JACKSONVILLE COUNTRY DAY SCHOOL, INC. 403(B) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	Yes
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	21
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Number of Individuals Covered	49
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	98
Insurance policy start date	2022-09-01
Insurance policy end date	2023-08-31
Total amount of commissions paid to insurance broker	USD $135
Total amount of fees paid to insurance company	USD $28
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $135
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRALSERVICE FEE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	22
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Number of Individuals Covered	50
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	92
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $253
Total amount of fees paid to insurance company	USD $32
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $253
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	23
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Number of Individuals Covered	38
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	90
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $540
Total amount of fees paid to insurance company	USD $57
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $540
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	25
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Number of Individuals Covered	62
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	86
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $226
Total amount of fees paid to insurance company	USD $37
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $226
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	27
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	101
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $110
Total amount of fees paid to insurance company	USD $16
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $110
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

070363 001

Policy instance

Insurance contract or identification number	070363 001
Number of Individuals Covered	29
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )

Policy contract number

EB04

Policy instance

Insurance contract or identification number	EB04
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	105
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $26
Total amount of fees paid to insurance company	USD $4
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	THE PENSION STUDIO

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Company Name:	JACKSONVILLE COUNTRY DAY SCHOOL, INC.
Employer identification number (EIN):	590905430
NAIC Classification:	611000

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1969-10-08
Company Identification Number:	717318
Legal Registered Office Address:	10063 BAYMEADOWS RD JACKSONVILLE 32256