DAVIDSON ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIDSON ACADEMY/ROLLOVER PLAN
| Measure | Date | Value |
|---|
| 2024 : DAVIDSON ACADEMY/ROLLOVER PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $9,529,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,350,931 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,370,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,340,869 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $19,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $326,024 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $9,549,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $9,762 |
| Total interest from all sources | 2024-01-01 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $235,492 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $24,408 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $11,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $16,677 |
| Other income not declared elsewhere | 2024-01-01 | $32,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-19,448 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $9,549,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $6,638,800 |
| Interest on participant loans | 2024-01-01 | $1,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,852,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $991,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $90,532 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $4,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,340,869 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2024-01-01 | 270851321 |
| 2023 : DAVIDSON ACADEMY/ROLLOVER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,665,153 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,296,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,288,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $418,238 |
| Value of total assets at end of year | 2023-12-31 | $9,549,311 |
| Value of total assets at beginning of year | 2023-12-31 | $9,180,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,223 |
| Total interest from all sources | 2023-12-31 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $308,575 |
| Participant contributions at end of year | 2023-12-31 | $24,408 |
| Participant contributions at beginning of year | 2023-12-31 | $34,407 |
| Participant contributions at end of year | 2023-12-31 | $11,963 |
| Participant contributions at beginning of year | 2023-12-31 | $12,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,677 |
| Other income not declared elsewhere | 2023-12-31 | $7,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $368,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,549,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,180,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,638,800 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,099,778 |
| Interest on participant loans | 2023-12-31 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,852,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,012,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,237,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $106,386 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,804 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,288,253 |
| Contract administrator fees | 2023-12-31 | $364 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2023-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,665,153 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,296,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,288,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $418,238 |
| Value of total assets at end of year | 2023-01-01 | $9,549,311 |
| Value of total assets at beginning of year | 2023-01-01 | $9,180,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,223 |
| Total interest from all sources | 2023-01-01 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $308,575 |
| Participant contributions at end of year | 2023-01-01 | $24,408 |
| Participant contributions at beginning of year | 2023-01-01 | $34,407 |
| Participant contributions at end of year | 2023-01-01 | $11,963 |
| Participant contributions at beginning of year | 2023-01-01 | $12,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $16,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,677 |
| Other income not declared elsewhere | 2023-01-01 | $7,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $368,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,549,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,180,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,638,800 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,099,778 |
| Interest on participant loans | 2023-01-01 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,852,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,012,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,237,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $106,386 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,804 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,288,253 |
| Contract administrator fees | 2023-01-01 | $364 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2023-01-01 | 270851321 |
| 2022 : DAVIDSON ACADEMY/ROLLOVER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-787,617 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $585,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,804 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,075 |
| Value of total assets at end of year | 2022-12-31 | $9,180,634 |
| Value of total assets at beginning of year | 2022-12-31 | $10,553,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $276 |
| Total interest from all sources | 2022-12-31 | $2,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $269,803 |
| Participant contributions at end of year | 2022-12-31 | $34,407 |
| Participant contributions at beginning of year | 2022-12-31 | $46,807 |
| Participant contributions at end of year | 2022-12-31 | $12,541 |
| Participant contributions at beginning of year | 2022-12-31 | $8,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,373,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,180,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,553,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,099,778 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,336,522 |
| Interest on participant loans | 2022-12-31 | $2,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,012,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,157,933 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,155,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $96,272 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,580 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,804 |
| Contract administrator fees | 2022-12-31 | $276 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2022-12-31 | 270851321 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-787,617 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $585,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $583,804 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $366,075 |
| Value of total assets at end of year | 2022-01-01 | $9,180,634 |
| Value of total assets at beginning of year | 2022-01-01 | $10,553,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $276 |
| Total interest from all sources | 2022-01-01 | $2,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $269,803 |
| Participant contributions at end of year | 2022-01-01 | $34,407 |
| Participant contributions at beginning of year | 2022-01-01 | $46,807 |
| Participant contributions at end of year | 2022-01-01 | $12,541 |
| Participant contributions at beginning of year | 2022-01-01 | $8,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,373,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,180,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,553,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,099,778 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,336,522 |
| Interest on participant loans | 2022-01-01 | $2,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,012,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,157,933 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,155,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $96,272 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,580 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $583,804 |
| Contract administrator fees | 2022-01-01 | $276 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2022-01-01 | 270851321 |
| 2021 : DAVIDSON ACADEMY/ROLLOVER PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,469,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $858,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $857,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $328,088 |
| Value of total assets at end of year | 2021-12-31 | $10,553,675 |
| Value of total assets at beginning of year | 2021-12-31 | $9,942,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $702 |
| Total interest from all sources | 2021-12-31 | $1,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $234,795 |
| Participant contributions at end of year | 2021-12-31 | $46,807 |
| Participant contributions at beginning of year | 2021-12-31 | $7,617 |
| Participant contributions at end of year | 2021-12-31 | $8,294 |
| Participant contributions at beginning of year | 2021-12-31 | $8,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $611,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,553,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,942,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,336,522 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,668,852 |
| Interest on participant loans | 2021-12-31 | $1,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,157,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,252,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,139,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $90,877 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,119 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $857,879 |
| Contract administrator fees | 2021-12-31 | $702 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2021-12-31 | 270851321 |
| 2020 : DAVIDSON ACADEMY/ROLLOVER PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,388,791 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $486,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,844 |
| Value of total assets at end of year | 2020-12-31 | $9,942,374 |
| Value of total assets at beginning of year | 2020-12-31 | $9,040,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $326 |
| Total interest from all sources | 2020-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $199,889 |
| Participant contributions at end of year | 2020-12-31 | $7,617 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $8,671 |
| Participant contributions at beginning of year | 2020-12-31 | $8,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $902,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,942,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,040,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,668,852 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,759,650 |
| Interest on participant loans | 2020-12-31 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,252,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,268,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,091,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $96,955 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,736 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,361 |
| Contract administrator fees | 2020-12-31 | $326 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2020-12-31 | 270851321 |
| 2019 : DAVIDSON ACADEMY/ROLLOVER PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,581,072 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $506,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $505,004 |
| Value of total corrective distributions | 2019-12-31 | $675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,315 |
| Value of total assets at end of year | 2019-12-31 | $9,040,270 |
| Value of total assets at beginning of year | 2019-12-31 | $7,957,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $420 |
| Total interest from all sources | 2019-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $184,969 |
| Participant contributions at end of year | 2019-12-31 | $8,385 |
| Participant contributions at beginning of year | 2019-12-31 | $8,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,074,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,040,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,957,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,759,650 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,726,373 |
| Interest earned on other investments | 2019-12-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,268,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,218,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,221,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $86,954 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,940 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $505,004 |
| Contract administrator fees | 2019-12-31 | $420 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2019-12-31 | 270851321 |
| 2018 : DAVIDSON ACADEMY/ROLLOVER PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $65,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $489,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $489,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,459 |
| Value of total assets at end of year | 2018-12-31 | $7,957,377 |
| Value of total assets at beginning of year | 2018-12-31 | $8,381,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40 |
| Total interest from all sources | 2018-12-31 | $131,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $197,178 |
| Participant contributions at end of year | 2018-12-31 | $8,513 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-424,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,957,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,381,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,542,516 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,726,373 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,585,997 |
| Interest earned on other investments | 2018-12-31 | $131,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,218,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,253,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $81,281 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,994 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $489,953 |
| Contract administrator fees | 2018-12-31 | $40 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2018-12-31 | 270851321 |
| 2017 : DAVIDSON ACADEMY/ROLLOVER PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,381,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $216,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $277,904 |
| Value of total assets at end of year | 2017-12-31 | $8,381,715 |
| Value of total assets at beginning of year | 2017-12-31 | $6,216,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $128,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,932 |
| Other income not declared elsewhere | 2017-12-31 | $849,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,165,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,381,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,216,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,542,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,670,485 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,585,997 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $327,798 |
| Interest earned on other investments | 2017-12-31 | $128,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,253,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,218,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $737,876 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $387,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $76,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,746 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2017-12-31 | 270851321 |
