DONELSON CHRISTIAN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONELSON CHRISTIAN ACADEMY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-10 | 863280 |
| Net assets as of the end of the plan year | 2025-06-10 | 5102097 |
| Total assets as of the beginning of the plan year | 2025-06-10 | 4949630 |
| Value of plan covered by a fidelity bond | 2025-06-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-10 | 352602 |
| Value of participant loans at end of plan year | 2025-06-10 | 62231 |
| Other income to plan in this plan year | 2025-06-10 | 601495 |
| Plan net income in this plan year | 2025-06-10 | 152467 |
| Net assets as of the end of the plan year | 2025-06-10 | 5102097 |
| Net assets as of the beginning of the plan year | 2025-06-10 | 4949630 |
| Employer contributions to plan in this plan year | 2025-06-10 | 61650 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-10 | 28623 |
| 2023 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $348,518 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $377,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $355,513 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $-12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $374,601 |
| Value of total assets at end of year | 2023-05-31 | $4,949,630 |
| Value of total assets at beginning of year | 2023-05-31 | $4,978,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $21,902 |
| Total interest from all sources | 2023-05-31 | $19,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $179,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $179,492 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $351,827 |
| Participant contributions at end of year | 2023-05-31 | $34,442 |
| Participant contributions at beginning of year | 2023-05-31 | $38,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-28,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,949,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,978,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,050,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,076,367 |
| Interest on participant loans | 2023-05-31 | $1,741 |
| Interest earned on other investments | 2023-05-31 | $17,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $865,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $864,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-224,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $22,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $355,513 |
| Contract administrator fees | 2023-05-31 | $21,902 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BLANKENSHIP CPA GROUP |
| Accountancy firm EIN | 2023-05-31 | 450491842 |
| 2022 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $348,518 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $377,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $355,513 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $-12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $374,601 |
| Value of total assets at end of year | 2022-06-01 | $4,949,630 |
| Value of total assets at beginning of year | 2022-06-01 | $4,978,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $21,902 |
| Total interest from all sources | 2022-06-01 | $19,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $179,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $179,492 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $351,827 |
| Participant contributions at end of year | 2022-06-01 | $34,442 |
| Participant contributions at beginning of year | 2022-06-01 | $38,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-28,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $4,949,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $4,978,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $4,050,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $4,076,367 |
| Interest on participant loans | 2022-06-01 | $1,741 |
| Interest earned on other investments | 2022-06-01 | $17,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $865,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $864,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-224,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $22,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $355,513 |
| Contract administrator fees | 2022-06-01 | $21,902 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BLANKENSHIP CPA GROUP |
| Accountancy firm EIN | 2022-06-01 | 450491842 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-35,330 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $238,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $201,361 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $307,835 |
| Value of total assets at end of year | 2022-05-31 | $4,978,515 |
| Value of total assets at beginning of year | 2022-05-31 | $5,252,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $36,192 |
| Total interest from all sources | 2022-05-31 | $18,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $221,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $221,985 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $307,835 |
| Participant contributions at end of year | 2022-05-31 | $38,131 |
| Participant contributions at beginning of year | 2022-05-31 | $92,447 |
| Other income not declared elsewhere | 2022-05-31 | $-2,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-273,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,978,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,252,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $5,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,076,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,347,627 |
| Interest on participant loans | 2022-05-31 | $3,747 |
| Interest earned on other investments | 2022-05-31 | $15,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $864,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $812,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-581,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $201,361 |
| Contract administrator fees | 2022-05-31 | $30,973 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BLANKENSHIP CPA GROUP |
| Accountancy firm EIN | 2022-05-31 | 450491842 |
| 2021 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,355,105 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $375,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $332,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $423,702 |
| Value of total assets at end of year | 2021-05-31 | $5,252,159 |
| Value of total assets at beginning of year | 2021-05-31 | $4,272,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $42,696 |
| Total interest from all sources | 2021-05-31 | $12,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $110,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $110,231 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $260,867 |
| Participant contributions at end of year | 2021-05-31 | $92,447 |
| Participant contributions at beginning of year | 2021-05-31 | $71,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $162,835 |
| Other income not declared elsewhere | 2021-05-31 | $28,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $979,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,252,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,272,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,347,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,488,246 |
| Interest on participant loans | 2021-05-31 | $3,757 |
| Interest earned on other investments | 2021-05-31 | $8,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $812,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $713,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $780,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $332,732 |
| Contract administrator fees | 2021-05-31 | $42,696 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | CAPINCROUSE |
| Accountancy firm EIN | 2021-05-31 | 363990892 |
| 2020 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $429,643 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $417,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $377,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $280,010 |
| Value of total assets at end of year | 2020-05-31 | $4,272,482 |
| Value of total assets at beginning of year | 2020-05-31 | $4,260,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $40,717 |
| Total interest from all sources | 2020-05-31 | $20,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $139,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $139,672 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $280,010 |
| Participant contributions at end of year | 2020-05-31 | $71,087 |
| Participant contributions at beginning of year | 2020-05-31 | $94,900 |
| Other income not declared elsewhere | 2020-05-31 | $23,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $11,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $4,272,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $4,260,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $8,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,488,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,408,487 |
| Interest on participant loans | 2020-05-31 | $5,773 |
| Interest earned on other investments | 2020-05-31 | $14,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $713,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $757,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-34,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $377,085 |
| Contract administrator fees | 2020-05-31 | $32,052 |
| 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 | 2020-05-31 | Yes |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CAPINCROUSE |
| Accountancy firm EIN | 2020-05-31 | 363990892 |
| 2019 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $443,573 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $62,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $37,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $317,191 |
| Value of total assets at end of year | 2019-05-31 | $4,260,641 |
| Value of total assets at beginning of year | 2019-05-31 | $3,879,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $25,172 |
| Total interest from all sources | 2019-05-31 | $15,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $110,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $110,283 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $283,016 |
| Participant contributions at end of year | 2019-05-31 | $94,900 |
| Participant contributions at beginning of year | 2019-05-31 | $92,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $33,979 |
| Other income not declared elsewhere | 2019-05-31 | $12,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $381,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,260,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,879,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $4,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,408,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,437,800 |
| Interest on participant loans | 2019-05-31 | $4,634 |
| Interest earned on other investments | 2019-05-31 | $11,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $757,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $348,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-12,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $37,062 |
| Contract administrator fees | 2019-05-31 | $20,368 |
| 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 | 2019-05-31 | Yes |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-05-31 | 363990892 |
| 2018 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $631,826 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $334,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $302,916 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $222,774 |
| Value of total assets at end of year | 2018-05-31 | $3,879,302 |
| Value of total assets at beginning of year | 2018-05-31 | $3,581,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $31,577 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $10,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $61,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $61,170 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-05-31 | $0 |
| Contributions received from participants | 2018-05-31 | $220,914 |
| Participant contributions at end of year | 2018-05-31 | $92,975 |
| Participant contributions at beginning of year | 2018-05-31 | $86,158 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $297,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,879,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,581,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | 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 | 2018-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $14,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,437,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,175,628 |
| Interest on participant loans | 2018-05-31 | $4,433 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $6,163 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $348,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $320,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $337,286 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | Yes |
| Contributions received in cash from employer | 2018-05-31 | $1,860 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $302,916 |
| Contract administrator fees | 2018-05-31 | $16,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-05-31 | 363990892 |
| 2017 : DONELSON CHRISTIAN ACADEMY 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $647,121 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $290,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $268,780 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $219,761 |
| Value of total assets at end of year | 2017-05-31 | $3,581,969 |
| Value of total assets at beginning of year | 2017-05-31 | $3,225,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $21,997 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $12,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $40,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $40,101 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-05-31 | $0 |
| Contributions received from participants | 2017-05-31 | $219,761 |
| Participant contributions at end of year | 2017-05-31 | $86,158 |
| Participant contributions at beginning of year | 2017-05-31 | $88,758 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $0 |
| Administrative expenses (other) incurred | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $356,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,581,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,225,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | 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 | 2017-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $7,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,175,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,719,731 |
| Interest on participant loans | 2017-05-31 | $4,319 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $8,509 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $320,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $417,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $374,431 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $0 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $268,767 |
| Contract administrator fees | 2017-05-31 | $14,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | CAPINCROUSE |
| Accountancy firm EIN | 2017-05-31 | 363990892 |
