401k Plan data: AMERICAN PREPARATORY ACADEMY 401(K) PLAN plan

AMERICAN PREPARATORY ACADEMY 401(K) PLAN 401k Plan overview

Plan Name	AMERICAN PREPARATORY ACADEMY 401(K) PLAN
Plan identification number	003

AMERICAN PREPARATORY ACADEMY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UTAH CHARTER ACADEMIES DBA AMERICAN PREPARATORY ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: UTAH CHARTER ACADEMIES DBA AMERICAN PREPARATORY ACADEMY

Employer identification number (EIN): 680547532

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN PREPARATORY ACADEMY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-09-01
003 2021-09-01
003 2020-09-01
003 2019-09-01
003 2018-09-01
003 2017-09-01 PHIL COLLINS
003 2017-09-01
003 2016-09-01 PHILLIP COLLINS PHILLIP COLLINS 2018-01-30
003 2015-09-01 PHILLIP COLLINS PHILLIP COLLINS 2017-02-13
003 2014-09-01 PHILLIP COLLINS PHILLIP COLLINS 2016-06-15
003 2013-09-01 PHIL COLLINS PHIL COLLINS 2015-11-12
003 2012-09-01 PHILLIP COLLINS PHILLIP COLLINS 2015-11-12
003 2011-09-01 PHILLIP COLLINS 2013-06-14 PHILLIP COLLINS 2013-06-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-09-01
003	2021-09-01
003	2020-09-01
003	2019-09-01
003	2018-09-01
003	2017-09-01	PHIL COLLINS
003	2017-09-01
003	2016-09-01	PHILLIP COLLINS		PHILLIP COLLINS	2018-01-30
003	2015-09-01	PHILLIP COLLINS		PHILLIP COLLINS	2017-02-13
003	2014-09-01	PHILLIP COLLINS		PHILLIP COLLINS	2016-06-15
003	2013-09-01	PHIL COLLINS		PHIL COLLINS	2015-11-12
003	2012-09-01	PHILLIP COLLINS		PHILLIP COLLINS	2015-11-12
003	2011-09-01	PHILLIP COLLINS	2013-06-14	PHILLIP COLLINS	2013-06-14

Plan Statistics for AMERICAN PREPARATORY ACADEMY 401(K) PLAN

401k plan membership statisitcs for AMERICAN PREPARATORY ACADEMY 401(K) PLAN

Measure Date Value
2022: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 557
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 796
Number of retired or separated participants receiving benefits 2022-09-01 0
Number of other retired or separated participants entitled to future benefits 2022-09-01 145
Total of all active and inactive participants 2022-09-01 941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 0
Total participants 2022-09-01 941
Number of participants with account balances 2022-09-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 537
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 408
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 149
Total of all active and inactive participants 2021-09-01 557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 557
Number of participants with account balances 2021-09-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 485
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 401
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 136
Total of all active and inactive participants 2020-09-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 537
Number of participants with account balances 2020-09-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 12
2019: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 463
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 401
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 84
Total of all active and inactive participants 2019-09-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 485
Number of participants with account balances 2019-09-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 471
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 368
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 95
Total of all active and inactive participants 2018-09-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 463
Number of participants with account balances 2018-09-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 627
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 363
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 108
Total of all active and inactive participants 2017-09-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 471
Number of participants with account balances 2017-09-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 620
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 521
Number of retired or separated participants receiving benefits 2016-09-01 12
Number of other retired or separated participants entitled to future benefits 2016-09-01 94
Total of all active and inactive participants 2016-09-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 627
Number of participants with account balances 2016-09-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 477
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 444
Number of retired or separated participants receiving benefits 2015-09-01 14
Number of other retired or separated participants entitled to future benefits 2015-09-01 82
Total of all active and inactive participants 2015-09-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 540
Number of participants with account balances 2015-09-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 2
2014: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 437
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 395
Number of retired or separated participants receiving benefits 2014-09-01 9
Number of other retired or separated participants entitled to future benefits 2014-09-01 95
Total of all active and inactive participants 2014-09-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 499
Number of participants with account balances 2014-09-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 23
2013: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 334
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 389
Number of retired or separated participants receiving benefits 2013-09-01 7
Number of other retired or separated participants entitled to future benefits 2013-09-01 75
Total of all active and inactive participants 2013-09-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 471
Number of participants with account balances 2013-09-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 22
2012: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 254
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 273
Number of retired or separated participants receiving benefits 2012-09-01 5
Number of other retired or separated participants entitled to future benefits 2012-09-01 59
Total of all active and inactive participants 2012-09-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 337
Number of participants with account balances 2012-09-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 19

Measure	Date	Value
2022: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	557
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	796
Number of retired or separated participants receiving benefits	2022-09-01	0
Number of other retired or separated participants entitled to future benefits	2022-09-01	145
Total of all active and inactive participants	2022-09-01	941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	941
Number of participants with account balances	2022-09-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	537
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	408
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	149
Total of all active and inactive participants	2021-09-01	557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	557
Number of participants with account balances	2021-09-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	485
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	401
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	136
Total of all active and inactive participants	2020-09-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	537
Number of participants with account balances	2020-09-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	12
2019: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	463
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	401
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	84
Total of all active and inactive participants	2019-09-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	485
Number of participants with account balances	2019-09-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	471
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	368
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	95
Total of all active and inactive participants	2018-09-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	463
Number of participants with account balances	2018-09-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	627
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	363
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	108
Total of all active and inactive participants	2017-09-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	471
Number of participants with account balances	2017-09-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	620
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	521
Number of retired or separated participants receiving benefits	2016-09-01	12
Number of other retired or separated participants entitled to future benefits	2016-09-01	94
Total of all active and inactive participants	2016-09-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	627
Number of participants with account balances	2016-09-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	477
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	444
Number of retired or separated participants receiving benefits	2015-09-01	14
Number of other retired or separated participants entitled to future benefits	2015-09-01	82
Total of all active and inactive participants	2015-09-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	540
Number of participants with account balances	2015-09-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	2
2014: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	437
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	395
Number of retired or separated participants receiving benefits	2014-09-01	9
Number of other retired or separated participants entitled to future benefits	2014-09-01	95
Total of all active and inactive participants	2014-09-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	499
Number of participants with account balances	2014-09-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	23
2013: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	334
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	389
Number of retired or separated participants receiving benefits	2013-09-01	7
Number of other retired or separated participants entitled to future benefits	2013-09-01	75
Total of all active and inactive participants	2013-09-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	471
Number of participants with account balances	2013-09-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	22
2012: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	254
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	273
Number of retired or separated participants receiving benefits	2012-09-01	5
Number of other retired or separated participants entitled to future benefits	2012-09-01	59
Total of all active and inactive participants	2012-09-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	337
Number of participants with account balances	2012-09-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	19

Financial Data on AMERICAN PREPARATORY ACADEMY 401(K) PLAN

Measure	Date	Value
2023 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$0
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total transfer of assets to this plan	2023-08-31	$0
Total transfer of assets from this plan	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Expenses. Interest paid	2023-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$2,855,550
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$753,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$685,774
Expenses. Certain deemed distributions of participant loans	2023-08-31	$0
Value of total corrective distributions	2023-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$1,871,816
Value of total assets at end of year	2023-08-31	$9,967,965
Value of total assets at beginning of year	2023-08-31	$7,866,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$67,836
Total income from rents	2023-08-31	$0
Total interest from all sources	2023-08-31	$5,644
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$317,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$317,116
Assets. Real estate other than employer real property at end of year	2023-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-08-31	$0
Administrative expenses professional fees incurred	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-08-31	$0
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$981,817
Participant contributions at end of year	2023-08-31	$131,075
Participant contributions at beginning of year	2023-08-31	$100,887
Participant contributions at end of year	2023-08-31	$50,876
Participant contributions at beginning of year	2023-08-31	$33,979
Assets. Other investments not covered elsewhere at end of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$50,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$0
Assets. Loans (other than to participants) at end of year	2023-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$0
Other income not declared elsewhere	2023-08-31	$0
Administrative expenses (other) incurred	2023-08-31	$67,836
Liabilities. Value of operating payables at end of year	2023-08-31	$0
Liabilities. Value of operating payables at beginning of year	2023-08-31	$0
Total non interest bearing cash at end of year	2023-08-31	$0
Total non interest bearing cash at beginning of year	2023-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Income. Non cash contributions	2023-08-31	$0
Value of net income/loss	2023-08-31	$2,101,940
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$9,967,965
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$7,866,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Assets. partnership/joint venture interests at end of year	2023-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-08-31	$0
Investment advisory and management fees	2023-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$9,675,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$7,641,780
Value of interest in pooled separate accounts at end of year	2023-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$0
Interest on participant loans	2023-08-31	$5,016
Income. Interest from loans (other than to participants)	2023-08-31	$0
Interest earned on other investments	2023-08-31	$0
Income. Interest from US Government securities	2023-08-31	$0
Income. Interest from corporate debt instruments	2023-08-31	$0
Value of interest in master investment trust accounts at end of year	2023-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-08-31	$0
Value of interest in common/collective trusts at end of year	2023-08-31	$51,989
Value of interest in common/collective trusts at beginning of year	2023-08-31	$45,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$17,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$15,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$15,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$628
Assets. Value of investments in 103.12 investment entities at end of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-08-31	$0
Asset value of US Government securities at end of year	2023-08-31	$0
Asset value of US Government securities at beginning of year	2023-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$659,836
Net investment gain/loss from pooled separate accounts	2023-08-31	$0
Net investment gain or loss from common/collective trusts	2023-08-31	$1,138
Net gain/loss from 103.12 investment entities	2023-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Assets. Invements in employer securities at end of year	2023-08-31	$0
Assets. Invements in employer securities at beginning of year	2023-08-31	$0
Assets. Value of employer real property at end of year	2023-08-31	$0
Assets. Value of employer real property at beginning of year	2023-08-31	$0
Contributions received in cash from employer	2023-08-31	$839,570
Employer contributions (assets) at end of year	2023-08-31	$41,908
Employer contributions (assets) at beginning of year	2023-08-31	$28,999
Income. Dividends from preferred stock	2023-08-31	$0
Income. Dividends from common stock	2023-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$685,774
Asset. Corporate debt instrument preferred debt at end of year	2023-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-08-31	$0
Contract administrator fees	2023-08-31	$0
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	2023-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-08-31	$0
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Aggregate proceeds on sale of assets	2023-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-08-31	$0
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2023-08-31	870668060
2022 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$0
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets to this plan	2022-08-31	$0
Total transfer of assets from this plan	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Expenses. Interest paid	2022-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$157,442
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$835,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$766,861
Expenses. Certain deemed distributions of participant loans	2022-08-31	$950
Value of total corrective distributions	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,598,048
Value of total assets at end of year	2022-08-31	$7,866,025
Value of total assets at beginning of year	2022-08-31	$8,544,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$68,040
Total income from rents	2022-08-31	$0
Total interest from all sources	2022-08-31	$5,930
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$904,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$904,265
Assets. Real estate other than employer real property at end of year	2022-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-08-31	$0
Administrative expenses professional fees incurred	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-08-31	$0
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$831,667
Participant contributions at end of year	2022-08-31	$100,887
Participant contributions at beginning of year	2022-08-31	$146,588
Participant contributions at end of year	2022-08-31	$33,979
Participant contributions at beginning of year	2022-08-31	$28,753
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$5,468
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Assets. Loans (other than to participants) at end of year	2022-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$0
Other income not declared elsewhere	2022-08-31	$0
Administrative expenses (other) incurred	2022-08-31	$68,040
Liabilities. Value of operating payables at end of year	2022-08-31	$0
Liabilities. Value of operating payables at beginning of year	2022-08-31	$0
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-678,409
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$7,866,025
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$8,544,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Assets. partnership/joint venture interests at end of year	2022-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-08-31	$0
Investment advisory and management fees	2022-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$7,641,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$8,309,008
Value of interest in pooled separate accounts at end of year	2022-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$0
Interest on participant loans	2022-08-31	$5,879
Income. Interest from loans (other than to participants)	2022-08-31	$0
Interest earned on other investments	2022-08-31	$0
Income. Interest from US Government securities	2022-08-31	$0
Income. Interest from corporate debt instruments	2022-08-31	$0
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$45,088
Value of interest in common/collective trusts at beginning of year	2022-08-31	$19,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$15,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$12,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$12,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$51
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Asset value of US Government securities at end of year	2022-08-31	$0
Asset value of US Government securities at beginning of year	2022-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-2,351,173
Net investment gain/loss from pooled separate accounts	2022-08-31	$0
Net investment gain or loss from common/collective trusts	2022-08-31	$372
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$0
Assets. Invements in employer securities at beginning of year	2022-08-31	$0
Assets. Value of employer real property at end of year	2022-08-31	$0
Assets. Value of employer real property at beginning of year	2022-08-31	$0
Contributions received in cash from employer	2022-08-31	$760,913
Employer contributions (assets) at end of year	2022-08-31	$28,999
Employer contributions (assets) at beginning of year	2022-08-31	$28,355
Income. Dividends from preferred stock	2022-08-31	$0
Income. Dividends from common stock	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$766,861
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$0
Contract administrator fees	2022-08-31	$0
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	2022-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-08-31	$0
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2022-08-31	870668060
2021 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$0
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets to this plan	2021-08-31	$0
Total transfer of assets from this plan	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Expenses. Interest paid	2021-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$3,482,677
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$971,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$903,993
Expenses. Certain deemed distributions of participant loans	2021-08-31	$3,530
Value of total corrective distributions	2021-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,693,428
Value of total assets at end of year	2021-08-31	$8,544,434
Value of total assets at beginning of year	2021-08-31	$6,033,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$63,928
Total income from rents	2021-08-31	$0
Total interest from all sources	2021-08-31	$2,064
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$466,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$466,527
Assets. Real estate other than employer real property at end of year	2021-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-08-31	$0
Administrative expenses professional fees incurred	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-08-31	$0
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$827,540
Participant contributions at end of year	2021-08-31	$146,588
Participant contributions at beginning of year	2021-08-31	$36,995
Participant contributions at end of year	2021-08-31	$28,753
Participant contributions at beginning of year	2021-08-31	$26,904
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$77,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Assets. Loans (other than to participants) at end of year	2021-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$0
Other income not declared elsewhere	2021-08-31	$0
Administrative expenses (other) incurred	2021-08-31	$63,928
Liabilities. Value of operating payables at end of year	2021-08-31	$0
Liabilities. Value of operating payables at beginning of year	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Income. Non cash contributions	2021-08-31	$0
Value of net income/loss	2021-08-31	$2,511,226
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$8,544,434
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$6,033,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Assets. partnership/joint venture interests at end of year	2021-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-08-31	$0
Investment advisory and management fees	2021-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$8,309,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$5,914,880
Value of interest in pooled separate accounts at end of year	2021-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$0
Interest on participant loans	2021-08-31	$2,063
Income. Interest from loans (other than to participants)	2021-08-31	$0
Interest earned on other investments	2021-08-31	$0
Income. Interest from US Government securities	2021-08-31	$0
Income. Interest from corporate debt instruments	2021-08-31	$0
Value of interest in master investment trust accounts at end of year	2021-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-08-31	$0
Value of interest in common/collective trusts at end of year	2021-08-31	$19,159
Value of interest in common/collective trusts at beginning of year	2021-08-31	$21,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$12,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$5,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$5,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$0
Asset value of US Government securities at end of year	2021-08-31	$0
Asset value of US Government securities at beginning of year	2021-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,320,374
Net investment gain/loss from pooled separate accounts	2021-08-31	$0
Net investment gain or loss from common/collective trusts	2021-08-31	$284
Net gain/loss from 103.12 investment entities	2021-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$0
Assets. Invements in employer securities at beginning of year	2021-08-31	$0
Assets. Value of employer real property at end of year	2021-08-31	$0
Assets. Value of employer real property at beginning of year	2021-08-31	$0
Contributions received in cash from employer	2021-08-31	$788,566
Employer contributions (assets) at end of year	2021-08-31	$28,355
Employer contributions (assets) at beginning of year	2021-08-31	$27,681
Income. Dividends from preferred stock	2021-08-31	$0
Income. Dividends from common stock	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$903,993
Asset. Corporate debt instrument preferred debt at end of year	2021-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-08-31	$0
Contract administrator fees	2021-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$0
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-08-31	$0
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2021-08-31	870668060
2020 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$0
Total transfer of assets from this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$2,201,112
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$480,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$436,850
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,449,545
Value of total assets at end of year	2020-08-31	$6,033,208
Value of total assets at beginning of year	2020-08-31	$4,312,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$43,399
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$2,301
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$260,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$260,963
Assets. Real estate other than employer real property at end of year	2020-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-08-31	$0
Administrative expenses professional fees incurred	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$708,229
Participant contributions at end of year	2020-08-31	$36,995
Participant contributions at beginning of year	2020-08-31	$38,204
Participant contributions at end of year	2020-08-31	$26,904
Participant contributions at beginning of year	2020-08-31	$24,931
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$21,749
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Assets. Loans (other than to participants) at end of year	2020-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$43,399
Liabilities. Value of operating payables at end of year	2020-08-31	$0
Liabilities. Value of operating payables at beginning of year	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$1,720,863
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$6,033,208
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$4,312,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Assets. partnership/joint venture interests at end of year	2020-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$5,914,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$4,209,546
Value of interest in pooled separate accounts at end of year	2020-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$0
Interest on participant loans	2020-08-31	$2,301
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$0
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest in master investment trust accounts at end of year	2020-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-08-31	$0
Value of interest in common/collective trusts at end of year	2020-08-31	$21,279
Value of interest in common/collective trusts at beginning of year	2020-08-31	$11,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$5,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Asset value of US Government securities at end of year	2020-08-31	$0
Asset value of US Government securities at beginning of year	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$487,780
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$523
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$0
Assets. Invements in employer securities at beginning of year	2020-08-31	$0
Assets. Value of employer real property at end of year	2020-08-31	$0
Assets. Value of employer real property at beginning of year	2020-08-31	$0
Contributions received in cash from employer	2020-08-31	$719,567
Employer contributions (assets) at end of year	2020-08-31	$27,681
Employer contributions (assets) at beginning of year	2020-08-31	$28,107
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$436,850
Asset. Corporate debt instrument preferred debt at end of year	2020-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-08-31	$0
Contract administrator fees	2020-08-31	$0
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	2020-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2020-08-31	870668060
2019 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,324,448
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$573,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$533,499
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,288,454
Value of total assets at end of year	2019-08-31	$4,312,345
Value of total assets at beginning of year	2019-08-31	$3,561,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$39,843
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$1,743
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$275,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$275,127
Assets. Real estate other than employer real property at end of year	2019-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-31	$0
Administrative expenses professional fees incurred	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$300,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$585,458
Participant contributions at end of year	2019-08-31	$38,204
Participant contributions at beginning of year	2019-08-31	$9,580
Participant contributions at end of year	2019-08-31	$24,931
Participant contributions at beginning of year	2019-08-31	$21,218
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$89,033
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Assets. Loans (other than to participants) at end of year	2019-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$39,843
Liabilities. Value of operating payables at end of year	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$751,106
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$4,312,345
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$3,561,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Assets. partnership/joint venture interests at end of year	2019-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$4,209,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$3,490,673
Value of interest in pooled separate accounts at end of year	2019-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$0
Interest on participant loans	2019-08-31	$1,743
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$0
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in master investment trust accounts at end of year	2019-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$11,557
Value of interest in common/collective trusts at beginning of year	2019-08-31	$16,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Asset value of US Government securities at end of year	2019-08-31	$0
Asset value of US Government securities at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-241,188
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$312
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$0
Assets. Value of employer real property at end of year	2019-08-31	$0
Assets. Value of employer real property at beginning of year	2019-08-31	$0
Contributions received in cash from employer	2019-08-31	$613,963
Employer contributions (assets) at end of year	2019-08-31	$28,107
Employer contributions (assets) at beginning of year	2019-08-31	$23,206
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$533,499
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$0
Contract administrator fees	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2019-08-31	870668060
2018 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$1,201,844
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$492,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$474,810
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$942,869
Value of total assets at end of year	2018-08-31	$3,561,239
Value of total assets at beginning of year	2018-08-31	$2,851,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$17,794
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$356
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$82,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$82,952
Assets. Real estate other than employer real property at end of year	2018-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-31	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$300,000
If this is an individual account plan, was there a blackout period	2018-08-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$434,150
Participant contributions at end of year	2018-08-31	$9,580
Participant contributions at beginning of year	2018-08-31	$14,040
Participant contributions at end of year	2018-08-31	$21,218
Participant contributions at beginning of year	2018-08-31	$16,566
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$32,203
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Assets. Loans (other than to participants) at end of year	2018-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$-154
Administrative expenses (other) incurred	2018-08-31	$17,794
Liabilities. Value of operating payables at end of year	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$709,240
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$3,561,239
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$2,851,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Assets. partnership/joint venture interests at end of year	2018-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$3,490,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$2,802,570
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$0
Interest on participant loans	2018-08-31	$356
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$0
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in master investment trust accounts at end of year	2018-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$16,562
Value of interest in common/collective trusts at beginning of year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Asset value of US Government securities at end of year	2018-08-31	$0
Asset value of US Government securities at beginning of year	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$175,743
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$78
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$0
Assets. Invements in employer securities at beginning of year	2018-08-31	$0
Assets. Value of employer real property at end of year	2018-08-31	$0
Assets. Value of employer real property at beginning of year	2018-08-31	$0
Contributions received in cash from employer	2018-08-31	$476,516
Employer contributions (assets) at end of year	2018-08-31	$23,206
Employer contributions (assets) at beginning of year	2018-08-31	$18,823
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$474,810
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$0
Contract administrator fees	2018-08-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2018-08-31	870668060
2017 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$948,553
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$196,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$189,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$678,510
Value of total assets at end of year	2017-08-31	$2,851,999
Value of total assets at beginning of year	2017-08-31	$2,099,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$6,791
Total interest from all sources	2017-08-31	$566
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$313,658
Participant contributions at end of year	2017-08-31	$14,040
Participant contributions at beginning of year	2017-08-31	$17,371
Participant contributions at end of year	2017-08-31	$16,566
Participant contributions at beginning of year	2017-08-31	$11,298
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$17,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$752,400
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$2,851,999
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$2,099,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$2,802,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$2,053,146
Interest on participant loans	2017-08-31	$566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$269,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$347,676
Employer contributions (assets) at end of year	2017-08-31	$18,823
Employer contributions (assets) at beginning of year	2017-08-31	$17,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$189,362
Contract administrator fees	2017-08-31	$6,791
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2017-08-31	870668060
2016 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$617,498
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$193,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$193,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$547,457
Value of total assets at end of year	2016-08-31	$2,099,599
Value of total assets at beginning of year	2016-08-31	$1,675,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$0
Total interest from all sources	2016-08-31	$218
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$239,444
Participant contributions at end of year	2016-08-31	$17,371
Participant contributions at beginning of year	2016-08-31	$2,441
Participant contributions at end of year	2016-08-31	$11,298
Participant contributions at beginning of year	2016-08-31	$7,046
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$6,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$424,414
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$2,099,599
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$1,675,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$2,053,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$1,650,539
Interest on participant loans	2016-08-31	$218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$69,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$301,382
Employer contributions (assets) at end of year	2016-08-31	$17,784
Employer contributions (assets) at beginning of year	2016-08-31	$15,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$193,084
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2016-08-31	870668060
2015 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$441,472
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$143,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$143,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$540,344
Value of total assets at end of year	2015-08-31	$1,675,185
Value of total assets at beginning of year	2015-08-31	$1,377,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total interest from all sources	2015-08-31	$138
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$173,376
Participant contributions at end of year	2015-08-31	$2,441
Participant contributions at beginning of year	2015-08-31	$3,207
Participant contributions at end of year	2015-08-31	$7,046
Participant contributions at beginning of year	2015-08-31	$17,300
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$60,704
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$297,622
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$1,675,185
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$1,377,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$1,650,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$1,343,343
Interest on participant loans	2015-08-31	$138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-99,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$306,264
Employer contributions (assets) at end of year	2015-08-31	$15,126
Employer contributions (assets) at beginning of year	2015-08-31	$13,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$143,850
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2015-08-31	870668060
2014 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$589,696
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$70,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$70,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$473,386
Value of total assets at end of year	2014-08-31	$1,377,563
Value of total assets at beginning of year	2014-08-31	$858,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$403
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$128,538
Participant contributions at end of year	2014-08-31	$3,207
Participant contributions at beginning of year	2014-08-31	$3,237
Participant contributions at end of year	2014-08-31	$17,300
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$117,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$518,831
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$1,377,563
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$858,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$1,343,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$851,123
Interest on participant loans	2014-08-31	$403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$115,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$227,515
Employer contributions (assets) at end of year	2014-08-31	$13,713
Employer contributions (assets) at beginning of year	2014-08-31	$4,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$70,865
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2014-08-31	870668060
2013 : AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$437,271
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$47,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$41,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$411,015
Value of total assets at end of year	2013-08-31	$858,732
Value of total assets at beginning of year	2013-08-31	$468,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$6,494
Total interest from all sources	2013-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$26,256
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$26,256
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$95,650
Participant contributions at end of year	2013-08-31	$3,237
Participant contributions at beginning of year	2013-08-31	$3,237
Participant contributions at beginning of year	2013-08-31	$2,795
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$108,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$389,761
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$858,732
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$468,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$851,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$456,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$206,624
Employer contributions (assets) at end of year	2013-08-31	$4,372
Employer contributions (assets) at beginning of year	2013-08-31	$6,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$41,016
Contract administrator fees	2013-08-31	$6,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	TRAVELLER & COMPANY, LLC
Accountancy firm EIN	2013-08-31	870668060

Form 5500 Responses for AMERICAN PREPARATORY ACADEMY 401(K) PLAN

2022: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	This submission is the final filing	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	This submission is the final filing	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	Yes
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	Yes
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN PREPARATORY ACADEMY 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

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Company Name:	UTAH CHARTER ACADEMIES DBA AMERICAN PREPARATORY ACADEMY
Employer identification number (EIN):	680547532
NAIC Classification:	611000