TRINITY CHRISTIAN ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY CHRISTIAN ACADEMY 403(B) PLAN
Measure | Date | Value |
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2022 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $90,846 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $931,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $876,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $915,394 |
Value of total assets at end of year | 2022-07-31 | $10,815,331 |
Value of total assets at beginning of year | 2022-07-31 | $11,655,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $55,040 |
Total interest from all sources | 2022-07-31 | $78,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $389,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $389,877 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $898,907 |
Participant contributions at end of year | 2022-07-31 | $3,293 |
Participant contributions at beginning of year | 2022-07-31 | $15,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $16,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-840,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,815,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $11,655,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $8,224,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $9,408,432 |
Interest on participant loans | 2022-07-31 | $254 |
Interest earned on other investments | 2022-07-31 | $78,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $2,587,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $2,231,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,293,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $876,286 |
Contract administrator fees | 2022-07-31 | $55,040 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2022-07-31 | 900525804 |
2021 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $2,934,854 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,229,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,179,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $910,903 |
Value of total assets at end of year | 2021-07-31 | $11,655,811 |
Value of total assets at beginning of year | 2021-07-31 | $9,950,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $49,824 |
Total interest from all sources | 2021-07-31 | $85,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $288,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $288,411 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $910,903 |
Participant contributions at end of year | 2021-07-31 | $15,938 |
Participant contributions at beginning of year | 2021-07-31 | $16,427 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $4,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $1,705,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $11,655,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,950,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $9,408,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $7,276,604 |
Interest on participant loans | 2021-07-31 | $647 |
Interest earned on other investments | 2021-07-31 | $84,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $2,231,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $2,652,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,650,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,179,848 |
Contract administrator fees | 2021-07-31 | $49,824 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2021-07-31 | 900525804 |
2020 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $1,634,476 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $270,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $230,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $853,630 |
Value of total assets at end of year | 2020-07-31 | $9,950,629 |
Value of total assets at beginning of year | 2020-07-31 | $8,586,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $39,431 |
Total interest from all sources | 2020-07-31 | $83,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $205,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $205,654 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $853,630 |
Participant contributions at end of year | 2020-07-31 | $16,427 |
Participant contributions at beginning of year | 2020-07-31 | $10,340 |
Participant contributions at end of year | 2020-07-31 | $4,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $1,364,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,950,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,586,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $7,276,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $6,453,227 |
Interest on participant loans | 2020-07-31 | $230 |
Interest earned on other investments | 2020-07-31 | $83,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $2,652,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $2,122,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $491,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $230,897 |
Contract administrator fees | 2020-07-31 | $39,431 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2020-07-31 | 900525804 |
2019 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $1,232,821 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $364,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $331,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $801,162 |
Value of total assets at end of year | 2019-07-31 | $8,586,481 |
Value of total assets at beginning of year | 2019-07-31 | $7,718,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $33,223 |
Total interest from all sources | 2019-07-31 | $74,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $215,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $215,206 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $797,729 |
Participant contributions at end of year | 2019-07-31 | $10,340 |
Participant contributions at beginning of year | 2019-07-31 | $10,079 |
Participant contributions at beginning of year | 2019-07-31 | $54,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $3,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $868,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,586,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,718,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $6,453,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,539,942 |
Interest on participant loans | 2019-07-31 | $208 |
Interest earned on other investments | 2019-07-31 | $74,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $2,122,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $2,113,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $141,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $331,130 |
Contract administrator fees | 2019-07-31 | $33,223 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2019-07-31 | 900525804 |
2018 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $1,483,886 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $900,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $869,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $944,041 |
Value of total assets at end of year | 2018-07-31 | $7,718,013 |
Value of total assets at beginning of year | 2018-07-31 | $7,134,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $30,712 |
Total interest from all sources | 2018-07-31 | $71,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $153,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $153,628 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $774,583 |
Participant contributions at end of year | 2018-07-31 | $10,079 |
Participant contributions at beginning of year | 2018-07-31 | $12,162 |
Participant contributions at end of year | 2018-07-31 | $54,955 |
Participant contributions at beginning of year | 2018-07-31 | $4,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $169,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $583,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,718,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,134,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $5,539,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,748,032 |
Interest on participant loans | 2018-07-31 | $341 |
Interest earned on other investments | 2018-07-31 | $71,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $2,113,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $2,370,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $314,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $869,930 |
Contract administrator fees | 2018-07-31 | $30,712 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2018-07-31 | 900525804 |
2017 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $95,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $1,616,676 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $873,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $850,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,074,624 |
Value of total assets at end of year | 2017-07-31 | $7,134,769 |
Value of total assets at beginning of year | 2017-07-31 | $6,296,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $22,710 |
Total interest from all sources | 2017-07-31 | $12,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $98,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $98,551 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $769,902 |
Participant contributions at end of year | 2017-07-31 | $12,162 |
Participant contributions at beginning of year | 2017-07-31 | $27,824 |
Participant contributions at end of year | 2017-07-31 | $4,559 |
Participant contributions at beginning of year | 2017-07-31 | $8,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $304,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $742,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,134,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $6,296,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,748,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,120,442 |
Interest on participant loans | 2017-07-31 | $161 |
Interest earned on other investments | 2017-07-31 | $12,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $2,370,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $2,139,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $430,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $850,991 |
Contract administrator fees | 2017-07-31 | $22,710 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2017-07-31 | 900525804 |
2016 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13 |
Total income from all sources (including contributions) | 2016-07-31 | $1,168,339 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $775,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $758,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $975,675 |
Value of total assets at end of year | 2016-07-31 | $6,296,452 |
Value of total assets at beginning of year | 2016-07-31 | $5,903,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $16,379 |
Total interest from all sources | 2016-07-31 | $86,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $696,590 |
Participant contributions at end of year | 2016-07-31 | $27,824 |
Participant contributions at beginning of year | 2016-07-31 | $53,987 |
Participant contributions at end of year | 2016-07-31 | $8,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $279,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $393,100 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $6,296,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,903,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,120,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,737,079 |
Interest on participant loans | 2016-07-31 | $792 |
Interest earned on other investments | 2016-07-31 | $85,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $2,139,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $2,112,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $106,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $758,860 |
Contract administrator fees | 2016-07-31 | $16,379 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2016-07-31 | 900525804 |
2015 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $979,715 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $40,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $28,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $728,828 |
Value of total assets at end of year | 2015-07-31 | $5,903,365 |
Value of total assets at beginning of year | 2015-07-31 | $4,964,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $11,733 |
Total interest from all sources | 2015-07-31 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $714,472 |
Participant contributions at end of year | 2015-07-31 | $53,987 |
Participant contributions at beginning of year | 2015-07-31 | $39,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $14,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $939,144 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,903,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,964,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,737,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,125,775 |
Interest earned on other investments | 2015-07-31 | $1,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $2,112,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,798,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $249,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $28,838 |
Contract administrator fees | 2015-07-31 | $11,733 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2015-07-31 | 900525804 |
2014 : TRINITY CHRISTIAN ACADEMY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $985,293 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $62,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $59,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $811,337 |
Value of total assets at end of year | 2014-07-31 | $3,327,608 |
Value of total assets at beginning of year | 2014-07-31 | $2,405,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $3,759 |
Total interest from all sources | 2014-07-31 | $3,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $719,614 |
Participant contributions at end of year | 2014-07-31 | $65,109 |
Participant contributions at beginning of year | 2014-07-31 | $67,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $91,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $922,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,327,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,405,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,350,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $747,428 |
Interest on participant loans | 2014-07-31 | $3,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $1,911,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $1,590,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $170,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $59,000 |
Contract administrator fees | 2014-07-31 | $3,759 |
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 | 2014-07-31 | Yes |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | SAVILLE DODGEN & COMPANY, PLLC |
Accountancy firm EIN | 2014-07-31 | 900525804 |