401k Plan data: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN plan

THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN
Plan identification number	001

THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PROVIDENCE SCHOOLS OF JACKSONVILLE, INC. has sponsored the creation of one or more 401k plans.

Company Name: PROVIDENCE SCHOOLS OF JACKSONVILLE, INC.

Employer identification number (EIN): 593391416

NAIC Classification: 611000

Additional information about PROVIDENCE SCHOOLS OF JACKSONVILLE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1996-05-20

Company Identification Number: N96000002678

Legal Registered Office Address: ONE INDEPENDENT DRIVE

JACKSONVILLE

32202

More information about PROVIDENCE SCHOOLS OF JACKSONVILLE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01 ESTHER WRIGHT 2024-03-28
001 2021-09-01 ESTHER WRIGHT 2023-03-07
001 2020-09-01 ESTHER WRIGHT 2022-04-19
001 2019-09-01
001 2018-09-01
001 2017-09-01 ESTHER WRIGHT ESTHER WRIGHT 2019-03-15
001 2016-09-01 ESTHER WRIGHT ESTHER WRIGHT 2018-03-27
001 2015-09-01 ESTHER WRIGHT ESTHER WRIGHT 2017-06-15
001 2014-09-01 ANGELA JONES ANGELA JONES 2016-03-16
001 2013-09-01 ANGELA JONES ANGELA JONES 2015-03-11
001 2012-09-01 ANGELA JONES ANGELA JONES 2014-01-29
001 2011-09-01 SANDRA WATERS SANDRA WATERS 2013-01-23
001 2009-09-01 SANDY WATERS SANDY WATERS 2011-03-28
001 2007-09-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01	ESTHER WRIGHT	2024-03-28
001	2021-09-01	ESTHER WRIGHT	2023-03-07
001	2020-09-01	ESTHER WRIGHT	2022-04-19
001	2019-09-01
001	2018-09-01
001	2017-09-01	ESTHER WRIGHT		ESTHER WRIGHT	2019-03-15
001	2016-09-01	ESTHER WRIGHT		ESTHER WRIGHT	2018-03-27
001	2015-09-01	ESTHER WRIGHT		ESTHER WRIGHT	2017-06-15
001	2014-09-01	ANGELA JONES		ANGELA JONES	2016-03-16
001	2013-09-01	ANGELA JONES		ANGELA JONES	2015-03-11
001	2012-09-01	ANGELA JONES		ANGELA JONES	2014-01-29
001	2011-09-01	SANDRA WATERS		SANDRA WATERS	2013-01-23
001	2009-09-01	SANDY WATERS		SANDY WATERS	2011-03-28
001	2007-09-01

Plan Statistics for THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN

401k plan membership statisitcs for THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN

Measure Date Value
2022: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 239
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 205
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 22
Total of all active and inactive participants 2022-09-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 227
Number of participants with account balances 2022-09-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 234
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 193
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 41
Total of all active and inactive participants 2021-09-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 234
Number of participants with account balances 2021-09-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 7
2020: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 215
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 193
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 35
Total of all active and inactive participants 2020-09-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 228
Number of participants with account balances 2020-09-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 6
2019: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 214
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 169
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 20
Total of all active and inactive participants 2019-09-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 1
Total participants 2019-09-01 190
Number of participants with account balances 2019-09-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 8
2018: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 184
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 164
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 18
Total of all active and inactive participants 2018-09-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 183
Number of participants with account balances 2018-09-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 2
2017: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 164
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 20
Total of all active and inactive participants 2017-09-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 1
Total participants 2017-09-01 185
Number of participants with account balances 2017-09-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 1
2016: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 160
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 14
Total of all active and inactive participants 2016-09-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 1
Total participants 2016-09-01 175
Number of participants with account balances 2016-09-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 143
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 14
Total of all active and inactive participants 2015-09-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 1
Total participants 2015-09-01 158
Number of participants with account balances 2015-09-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 1
2014: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 163
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 12
Total of all active and inactive participants 2014-09-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 176
Number of participants with account balances 2014-09-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 3
2013: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 173
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 182
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 14
Total of all active and inactive participants 2013-09-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 196
Number of participants with account balances 2013-09-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 1
2012: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 153
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 12
Total of all active and inactive participants 2012-09-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 165
Number of participants with account balances 2012-09-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 10
2011: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 189
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 166
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 10
Total of all active and inactive participants 2011-09-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 176
Number of participants with account balances 2011-09-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 3
2009: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 162
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 151
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 10
Total of all active and inactive participants 2009-09-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 161
Number of participants with account balances 2009-09-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 6
2007: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-09-01 162
Total number of active participants reported on line 7a of the Form 5500 2007-09-01 151
Number of other retired or separated participants entitled to future benefits 2007-09-01 5
Total of all active and inactive participants 2007-09-01 156
Total participants 2007-09-01 156
Number of participants with account balances 2007-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-09-01 11

Measure	Date	Value
2022: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	239
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	205
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	22
Total of all active and inactive participants	2022-09-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	227
Number of participants with account balances	2022-09-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	234
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	193
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	41
Total of all active and inactive participants	2021-09-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	234
Number of participants with account balances	2021-09-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	7
2020: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	215
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	193
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	35
Total of all active and inactive participants	2020-09-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	228
Number of participants with account balances	2020-09-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	6
2019: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	214
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	169
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	20
Total of all active and inactive participants	2019-09-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	1
Total participants	2019-09-01	190
Number of participants with account balances	2019-09-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	8
2018: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	184
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	164
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	18
Total of all active and inactive participants	2018-09-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	183
Number of participants with account balances	2018-09-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	2
2017: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	164
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	20
Total of all active and inactive participants	2017-09-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	1
Total participants	2017-09-01	185
Number of participants with account balances	2017-09-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	1
2016: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	160
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	14
Total of all active and inactive participants	2016-09-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	1
Total participants	2016-09-01	175
Number of participants with account balances	2016-09-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	143
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	14
Total of all active and inactive participants	2015-09-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	1
Total participants	2015-09-01	158
Number of participants with account balances	2015-09-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	1
2014: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	163
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	12
Total of all active and inactive participants	2014-09-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	176
Number of participants with account balances	2014-09-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	3
2013: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	173
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	182
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	14
Total of all active and inactive participants	2013-09-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	196
Number of participants with account balances	2013-09-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	1
2012: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	153
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	12
Total of all active and inactive participants	2012-09-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	165
Number of participants with account balances	2012-09-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	10
2011: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	189
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	166
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	10
Total of all active and inactive participants	2011-09-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	176
Number of participants with account balances	2011-09-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	3
2009: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	162
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	151
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	10
Total of all active and inactive participants	2009-09-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	161
Number of participants with account balances	2009-09-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	6
2007: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-09-01	162
Total number of active participants reported on line 7a of the Form 5500	2007-09-01	151
Number of other retired or separated participants entitled to future benefits	2007-09-01	5
Total of all active and inactive participants	2007-09-01	156
Total participants	2007-09-01	156
Number of participants with account balances	2007-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-09-01	11

Financial Data on THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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	$274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$274
Total income from all sources (including contributions)	2023-08-31	$1,032,957
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$724,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$709,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$628,234
Value of total assets at end of year	2023-08-31	$5,439,518
Value of total assets at beginning of year	2023-08-31	$5,130,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$14,383
Total interest from all sources	2023-08-31	$3,090
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Administrative expenses professional fees incurred	2023-08-31	$14,383
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
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	$350,604
Participant contributions at end of year	2023-08-31	$56,224
Participant contributions at beginning of year	2023-08-31	$87,981
Participant contributions at end of year	2023-08-31	$15,551
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$34,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$274
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
Value of net income/loss	2023-08-31	$308,855
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$5,439,244
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$5,130,389
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 pooled separate accounts at end of year	2023-08-31	$5,066,515
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$4,689,632
Interest on participant loans	2023-08-31	$3,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$289,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$353,050
Net investment gain/loss from pooled separate accounts	2023-08-31	$401,633
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	$243,626
Employer contributions (assets) at end of year	2023-08-31	$11,304
Employer contributions (assets) at beginning of year	2023-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$709,719
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$0
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	Disclaimer
Accountancy firm name	2023-08-31	SIMONIC
Accountancy firm EIN	2023-08-31	593347988
2022 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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	$274
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	$-170,923
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$274,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$255,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$589,087
Value of total assets at end of year	2022-08-31	$5,130,663
Value of total assets at beginning of year	2022-08-31	$5,575,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$19,229
Total interest from all sources	2022-08-31	$4,394
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$250,000
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	$344,522
Participant contributions at end of year	2022-08-31	$87,981
Participant contributions at beginning of year	2022-08-31	$94,383
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$26,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$274
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	$-445,360
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$5,130,389
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$5,575,749
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 pooled separate accounts at end of year	2022-08-31	$4,689,632
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$5,243,151
Interest on participant loans	2022-08-31	$4,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$353,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$238,215
Net investment gain/loss from pooled separate accounts	2022-08-31	$-764,404
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	$217,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$255,208
Contract administrator fees	2022-08-31	$19,229
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
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	Disclaimer
Accountancy firm name	2022-08-31	SIMONIC
Accountancy firm EIN	2022-08-31	593347988
2021 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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	$1,630,750
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$1,231,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$1,203,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$498,703
Value of total assets at end of year	2021-08-31	$5,575,749
Value of total assets at beginning of year	2021-08-31	$5,176,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$27,326
Total interest from all sources	2021-08-31	$6,056
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$250,000
If this is an individual account plan, was there a blackout period	2021-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$284,127
Participant contributions at end of year	2021-08-31	$94,383
Participant contributions at beginning of year	2021-08-31	$96,260
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$34,511
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	$399,723
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$5,575,749
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$5,176,026
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 pooled separate accounts at end of year	2021-08-31	$5,243,151
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$5,035,714
Interest on participant loans	2021-08-31	$6,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$238,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$44,052
Net investment gain/loss from pooled separate accounts	2021-08-31	$1,125,991
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	$180,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$1,203,701
Contract administrator fees	2021-08-31	$27,326
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	Yes
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	SIMONIC
Accountancy firm EIN	2021-08-31	593347988
2020 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	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	$1,004,575
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$239,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$218,478
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$396,546
Value of total assets at end of year	2020-08-31	$5,176,026
Value of total assets at beginning of year	2020-08-31	$4,411,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$21,511
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$6,227
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
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	$0
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	$250,000
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
Amount of non-exempt transactions with any party-in-interest	2020-08-31	$0
Contributions received from participants	2020-08-31	$244,130
Participant contributions at end of year	2020-08-31	$96,260
Participant contributions at beginning of year	2020-08-31	$104,509
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$0
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$777
Administrative expenses (other) incurred	2020-08-31	$0
Liabilities. Value of operating payables at beginning of year	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	$764,586
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$5,176,026
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$4,411,440
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Value of interest in pooled separate accounts at end of year	2020-08-31	$5,035,714
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$4,262,495
Interest on participant loans	2020-08-31	$5,843
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$384
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	$44,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$44,436
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	$0
Net investment gain/loss from pooled separate accounts	2020-08-31	$601,025
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	$152,416
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$0
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	$218,478
Contract administrator fees	2020-08-31	$21,511
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
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
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	SIMONIC
Accountancy firm EIN	2020-08-31	593347988
2019 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	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	$474,837
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$345,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$325,087
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$391,014
Value of total assets at end of year	2019-08-31	$4,411,440
Value of total assets at beginning of year	2019-08-31	$4,282,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$20,722
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$7,762
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$0
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	$250,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Amount of non-exempt transactions with any party-in-interest	2019-08-31	$0
Contributions received from participants	2019-08-31	$233,097
Participant contributions at end of year	2019-08-31	$104,509
Participant contributions at beginning of year	2019-08-31	$85,516
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$17,746
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$14,426
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$1,800
Administrative expenses (other) incurred	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	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	$129,028
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$4,411,440
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$4,282,412
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in pooled separate accounts at end of year	2019-08-31	$4,262,495
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$4,125,693
Interest on participant loans	2019-08-31	$7,383
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$379
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$44,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$44,695
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$0
Net investment gain/loss from pooled separate accounts	2019-08-31	$74,261
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
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	$143,491
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$8,762
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$325,087
Contract administrator fees	2019-08-31	$20,722
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
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
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
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	SIMONIC
Accountancy firm EIN	2019-08-31	593347988
2018 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	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	$846,272
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$191,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$169,754
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$366,767
Value of total assets at end of year	2018-08-31	$4,282,412
Value of total assets at beginning of year	2018-08-31	$3,627,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$21,959
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$4,974
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
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	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$250,000
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
Amount of non-exempt transactions with any party-in-interest	2018-08-31	$0
Contributions received from participants	2018-08-31	$220,482
Participant contributions at end of year	2018-08-31	$85,516
Participant contributions at beginning of year	2018-08-31	$68,184
Participant contributions at end of year	2018-08-31	$17,746
Participant contributions at beginning of year	2018-08-31	$7,975
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$-1,243
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	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	$654,559
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$4,282,412
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$3,627,853
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in pooled separate accounts at end of year	2018-08-31	$4,125,693
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$3,499,698
Interest on participant loans	2018-08-31	$4,620
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$354
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$44,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$46,448
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$0
Net investment gain/loss from pooled separate accounts	2018-08-31	$475,774
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
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	$146,285
Employer contributions (assets) at end of year	2018-08-31	$8,762
Employer contributions (assets) at beginning of year	2018-08-31	$5,548
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$169,754
Contract administrator fees	2018-08-31	$21,959
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
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
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
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	SIMONIC, SIMONIC,RATNECHT &ASS
Accountancy firm EIN	2018-08-31	593347988
2017 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$0
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total transfer of assets to this plan	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	$897,351
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$76,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$60,922
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$517,406
Value of total assets at end of year	2017-08-31	$3,627,853
Value of total assets at beginning of year	2017-08-31	$2,806,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$15,481
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$3,003
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
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	$0
Administrative expenses professional fees incurred	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$250,000
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
Amount of non-exempt transactions with any party-in-interest	2017-08-31	$0
Contributions received from participants	2017-08-31	$245,211
Participant contributions at end of year	2017-08-31	$68,184
Participant contributions at beginning of year	2017-08-31	$51,985
Participant contributions at end of year	2017-08-31	$7,975
Participant contributions at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$118,201
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$-846
Administrative expenses (other) incurred	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	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	$820,948
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$3,627,853
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$2,806,905
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in pooled separate accounts at end of year	2017-08-31	$3,499,698
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$2,708,440
Interest on participant loans	2017-08-31	$2,715
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$288
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$46,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$46,480
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$0
Net investment gain/loss from pooled separate accounts	2017-08-31	$377,788
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
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	$153,994
Employer contributions (assets) at end of year	2017-08-31	$5,548
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$60,922
Contract administrator fees	2017-08-31	$15,481
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
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
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
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	SIMONIC SIMONIC RATNECHT @ ASSOC
Accountancy firm EIN	2017-08-31	593347988
2016 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to 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	$499,835
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$280,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$266,316
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$346,642
Value of total assets at end of year	2016-08-31	$2,806,905
Value of total assets at beginning of year	2016-08-31	$2,587,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$13,084
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$3,546
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
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	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$250,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Amount of non-exempt transactions with any party-in-interest	2016-08-31	$0
Contributions received from participants	2016-08-31	$213,182
Participant contributions at end of year	2016-08-31	$51,985
Participant contributions at beginning of year	2016-08-31	$74,672
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$324
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	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	$219,805
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$2,806,905
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$2,587,100
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in pooled separate accounts at end of year	2016-08-31	$2,708,440
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$2,457,353
Interest on participant loans	2016-08-31	$3,202
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$344
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$46,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$55,075
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$0
Net investment gain/loss from pooled separate accounts	2016-08-31	$149,323
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
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	$133,460
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$266,316
Contract administrator fees	2016-08-31	$13,084
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
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
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
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	SIMONIC SIMONIC RATNECHT & ASSOC
Accountancy firm EIN	2016-08-31	593347988
2015 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$310,645
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$164,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$151,720
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$304,250
Value of total assets at end of year	2015-08-31	$2,587,100
Value of total assets at beginning of year	2015-08-31	$2,440,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$12,524
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$2,941
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$250,000
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
Amount of non-exempt transactions with any party-in-interest	2015-08-31	$0
Contributions received from participants	2015-08-31	$187,233
Participant contributions at end of year	2015-08-31	$74,672
Participant contributions at beginning of year	2015-08-31	$55,409
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$-241
Administrative expenses (other) incurred	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$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	2015-08-31	No
Value of net income/loss	2015-08-31	$146,401
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$2,587,100
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$2,440,699
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$0
Value of interest in pooled separate accounts at end of year	2015-08-31	$2,457,353
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$2,328,341
Interest on participant loans	2015-08-31	$2,510
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$431
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$55,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$56,949
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$0
Net investment gain/loss from pooled separate accounts	2015-08-31	$3,695
Net investment gain or loss from common/collective trusts	2015-08-31	$0
Net gain/loss from 103.12 investment entities	2015-08-31	$0
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	$117,017
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$151,720
Contract administrator fees	2015-08-31	$12,524
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
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
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
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	SIMONIC SIMONIC RATNECHT & ASSOC
Accountancy firm EIN	2015-08-31	593347988
2014 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$0
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$618,136
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$178,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$162,725
Expenses. Certain deemed distributions of participant loans	2014-08-31	$0
Value of total corrective distributions	2014-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$285,304
Value of total assets at end of year	2014-08-31	$2,440,699
Value of total assets at beginning of year	2014-08-31	$2,001,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$16,035
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$3,331
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$250,000
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
Amount of non-exempt transactions with any party-in-interest	2014-08-31	$0
Contributions received from participants	2014-08-31	$179,542
Participant contributions at end of year	2014-08-31	$55,409
Participant contributions at beginning of year	2014-08-31	$58,123
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$884
Administrative expenses (other) incurred	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$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	2014-08-31	No
Value of net income/loss	2014-08-31	$439,376
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$2,440,699
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$2,001,323
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$0
Value of interest in pooled separate accounts at end of year	2014-08-31	$2,328,341
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$1,854,365
Interest on participant loans	2014-08-31	$2,753
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$578
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$56,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$88,835
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$0
Net investment gain/loss from pooled separate accounts	2014-08-31	$328,617
Net investment gain or loss from common/collective trusts	2014-08-31	$0
Net gain/loss from 103.12 investment entities	2014-08-31	$0
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	$105,762
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$0
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$162,725
Contract administrator fees	2014-08-31	$16,035
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
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
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
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	SIMONIC SIMONIC RATNECHT & ASSOC
Accountancy firm EIN	2014-08-31	593347988
2013 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$403,115
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$291,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$277,657
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$212,768
Value of total assets at end of year	2013-08-31	$2,001,323
Value of total assets at beginning of year	2013-08-31	$1,889,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$13,627
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$3,875
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$10,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Amount of non-exempt transactions with any party-in-interest	2013-08-31	$0
Contributions received from participants	2013-08-31	$150,919
Participant contributions at end of year	2013-08-31	$58,123
Participant contributions at beginning of year	2013-08-31	$46,848
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Other income not declared elsewhere	2013-08-31	$-1,414
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$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	2013-08-31	No
Value of net income/loss	2013-08-31	$111,831
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$2,001,323
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$1,889,492
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$0
Value of interest in pooled separate accounts at end of year	2013-08-31	$1,854,365
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$1,755,550
Interest on participant loans	2013-08-31	$2,794
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$1,081
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$88,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$87,094
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$0
Net investment gain/loss from pooled separate accounts	2013-08-31	$187,886
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
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	$61,849
Employer contributions (assets) at end of year	2013-08-31	$0
Employer contributions (assets) at beginning of year	2013-08-31	$0
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$277,657
Contract administrator fees	2013-08-31	$13,627
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
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
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
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	Unqualified
Accountancy firm name	2013-08-31	SIMONIC, SIMONIC, AND RATNECHT, CPA
Accountancy firm EIN	2013-08-31	593347988
2012 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$358,665
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$238,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$226,061
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$215,687
Value of total assets at end of year	2012-08-31	$1,889,492
Value of total assets at beginning of year	2012-08-31	$1,768,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$12,021
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$4,501
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$0
Administrative expenses professional fees incurred	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$10,000
If this is an individual account plan, was there a blackout period	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	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Amount of non-exempt transactions with any party-in-interest	2012-08-31	$0
Contributions received from participants	2012-08-31	$139,661
Participant contributions at end of year	2012-08-31	$46,848
Participant contributions at beginning of year	2012-08-31	$51,246
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$-54
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$16,123
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$25
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$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	2012-08-31	No
Value of net income/loss	2012-08-31	$120,583
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$1,889,492
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$1,768,909
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in pooled separate accounts at end of year	2012-08-31	$1,755,550
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$1,625,069
Interest on participant loans	2012-08-31	$2,646
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$1,855
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$87,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$92,675
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$0
Net investment gain/loss from pooled separate accounts	2012-08-31	$138,452
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
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	$59,903
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$-27
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$226,061
Contract administrator fees	2012-08-31	$12,021
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
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
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
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	SIMONIC, SIMONIC, RATNECHT & ASSOC
Accountancy firm EIN	2012-08-31	593347988
2011 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$0
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$0
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$391,944
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$70,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$58,028
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$223,416
Value of total assets at end of year	2011-08-31	$1,768,909
Value of total assets at beginning of year	2011-08-31	$1,447,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$12,179
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$4,903
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$0
Administrative expenses professional fees incurred	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$10,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Amount of non-exempt transactions with any party-in-interest	2011-08-31	$0
Contributions received from participants	2011-08-31	$151,386
Participant contributions at end of year	2011-08-31	$51,246
Participant contributions at beginning of year	2011-08-31	$37,503
Participant contributions at end of year	2011-08-31	$-54
Participant contributions at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$4,384
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$-84
Administrative expenses (other) incurred	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$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	2011-08-31	No
Value of net income/loss	2011-08-31	$321,737
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$1,768,909
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$1,447,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$0
Value of interest in pooled separate accounts at end of year	2011-08-31	$1,625,069
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$1,324,510
Interest on participant loans	2011-08-31	$2,448
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$2,455
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$92,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$85,159
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$0
Net investment gain/loss from pooled separate accounts	2011-08-31	$163,709
Net investment gain or loss from common/collective trusts	2011-08-31	$0
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$67,646
Employer contributions (assets) at end of year	2011-08-31	$-27
Employer contributions (assets) at beginning of year	2011-08-31	$0
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$58,028
Contract administrator fees	2011-08-31	$12,179
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	SIMONIC, SIMONIC, RATNECHT & ASSOC.
Accountancy firm EIN	2011-08-31	593347988
2010 : THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN

2022: THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
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: THE PROVIDENCE SCHOOL 401(K) RETIREMENT 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	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes
2007: THE PROVIDENCE SCHOOL 401(K) RETIREMENT PLAN 2007 form 5500 responses
2007-09-01	Type of plan entity	Single employer plan
2007-09-01	Submission has been amended	No
2007-09-01	This submission is the final filing	No
2007-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-09-01	Plan is a collectively bargained plan	No
2007-09-01	Plan funding arrangement – Insurance	Yes
2007-09-01	Plan funding arrangement – Trust	Yes
2007-09-01	Plan benefit arrangement – Insurance	Yes
2007-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G50035

Policy instance

Insurance contract or identification number	G50035
Number of Individuals Covered	166
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

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G50035

Policy instance

Insurance contract or identification number	G50035
Number of Individuals Covered	166
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

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G50035

Policy instance

Insurance contract or identification number	G50035
Number of Individuals Covered	172
Insurance policy start date	2020-11-01
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

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

Policy contract number

440469

Policy instance

Insurance contract or identification number	440469
Number of Individuals Covered	0
Insurance policy start date	2020-09-01
Insurance policy end date	2021-05-18
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

440469

Policy instance

Insurance contract or identification number	440469
Number of Individuals Covered	190
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $5,222
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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 $5,222
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

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

Policy contract number

440469

Policy instance

Insurance contract or identification number	440469
Number of Individuals Covered	183
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $9,317
Total amount of fees paid to insurance company	USD $526
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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 $9,317
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

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

Policy contract number

440469

Policy instance

Insurance contract or identification number	440469
Number of Individuals Covered	185
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $6,727
Total amount of fees paid to insurance company	USD $510
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

Potentially related plans

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Company Name:	PROVIDENCE SCHOOLS OF JACKSONVILLE, INC.
Employer identification number (EIN):	593391416
NAIC Classification:	611000

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1996-05-20
Company Identification Number:	N96000002678
Legal Registered Office Address:	ONE INDEPENDENT DRIVE JACKSONVILLE 32202