MIDLAND CHRISTIAN SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2023 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $1,412,517 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $1,027,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $987,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $784,409 |
Value of total assets at end of year | 2023-08-31 | $7,091,624 |
Value of total assets at beginning of year | 2023-08-31 | $6,706,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $39,568 |
Total interest from all sources | 2023-08-31 | $9,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $182,670 |
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 | $182,670 |
Administrative expenses professional fees incurred | 2023-08-31 | $14,000 |
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 | $482,665 |
Participant contributions at end of year | 2023-08-31 | $84,901 |
Participant contributions at beginning of year | 2023-08-31 | $65,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $25,015 |
Total non interest bearing cash at end of year | 2023-08-31 | $551 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $384,976 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $7,091,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $6,706,648 |
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 |
Investment advisory and management fees | 2023-08-31 | $4,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $6,879,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,464,949 |
Interest on participant loans | 2023-08-31 | $3,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $126,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $174,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $174,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $435,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $276,729 |
Employer contributions (assets) at end of year | 2023-08-31 | $250 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $1,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $987,973 |
Contract administrator fees | 2023-08-31 | $21,467 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2023-08-31 | 581250486 |
2022 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-384,593 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $443,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $407,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $770,033 |
Value of total assets at end of year | 2022-08-31 | $6,706,648 |
Value of total assets at beginning of year | 2022-08-31 | $7,535,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $36,836 |
Total interest from all sources | 2022-08-31 | $2,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $876,428 |
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 | $876,428 |
Administrative expenses professional fees incurred | 2022-08-31 | $14,000 |
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 | $462,140 |
Participant contributions at end of year | 2022-08-31 | $65,778 |
Participant contributions at beginning of year | 2022-08-31 | $46,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $5,572 |
Total non interest bearing cash at end of year | 2022-08-31 | $400 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-828,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $6,706,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,535,152 |
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 |
Investment advisory and management fees | 2022-08-31 | $4,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,464,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,219,195 |
Interest on participant loans | 2022-08-31 | $2,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $174,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $262,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $262,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,034,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $302,321 |
Employer contributions (assets) at end of year | 2022-08-31 | $1,289 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $6,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $407,075 |
Contract administrator fees | 2022-08-31 | $18,390 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2022-08-31 | 581250486 |
2021 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $2,105,735 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $540,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $504,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $803,516 |
Value of total assets at end of year | 2021-08-31 | $7,535,152 |
Value of total assets at beginning of year | 2021-08-31 | $5,970,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $36,055 |
Total interest from all sources | 2021-08-31 | $1,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $199,400 |
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 | $199,400 |
Administrative expenses professional fees incurred | 2021-08-31 | $14,433 |
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 | $467,468 |
Participant contributions at end of year | 2021-08-31 | $46,796 |
Participant contributions at beginning of year | 2021-08-31 | $16,597 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $12,181 |
Total non interest bearing cash at end of year | 2021-08-31 | $120 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $54,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,565,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,535,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,970,104 |
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 |
Investment advisory and management fees | 2021-08-31 | $3,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,219,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,663,832 |
Interest on participant loans | 2021-08-31 | $1,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $262,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $234,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $234,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,100,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $323,867 |
Employer contributions (assets) at end of year | 2021-08-31 | $6,733 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $504,632 |
Contract administrator fees | 2021-08-31 | $17,830 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | GARY, BOWERS & MILLER, CPA'S |
Accountancy firm EIN | 2021-08-31 | 751904439 |
2020 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,392,826 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $744,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $717,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $707,698 |
Value of total assets at end of year | 2020-08-31 | $5,970,104 |
Value of total assets at beginning of year | 2020-08-31 | $5,322,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $27,080 |
Total interest from all sources | 2020-08-31 | $1,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $170,422 |
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 | $170,422 |
Administrative expenses professional fees incurred | 2020-08-31 | $12,869 |
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 | $430,866 |
Participant contributions at end of year | 2020-08-31 | $16,597 |
Participant contributions at beginning of year | 2020-08-31 | $12,000 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $5,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $6,895 |
Total non interest bearing cash at end of year | 2020-08-31 | $54,890 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $49,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $648,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,970,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,322,086 |
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 |
Investment advisory and management fees | 2020-08-31 | $3,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,663,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,025,189 |
Interest on participant loans | 2020-08-31 | $449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $234,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $226,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $226,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $513,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $269,937 |
Employer contributions (assets) at end of year | 2020-08-31 | $259 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $3,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $717,728 |
Contract administrator fees | 2020-08-31 | $10,922 |
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 |
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 | GARY, BOWERS & MILLER, CPA'S |
Accountancy firm EIN | 2020-08-31 | 751904439 |
2019 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $748,608 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $222,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $209,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $652,426 |
Value of total assets at end of year | 2019-08-31 | $5,322,086 |
Value of total assets at beginning of year | 2019-08-31 | $4,796,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $13,165 |
Total interest from all sources | 2019-08-31 | $1,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $356,609 |
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 | $356,609 |
Administrative expenses professional fees incurred | 2019-08-31 | $5,764 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $425,676 |
Participant contributions at end of year | 2019-08-31 | $12,000 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Participant contributions at end of year | 2019-08-31 | $5,755 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $16,947 |
Total non interest bearing cash at end of year | 2019-08-31 | $49,469 |
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 |
Value of net income/loss | 2019-08-31 | $525,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,322,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,796,252 |
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 |
Investment advisory and management fees | 2019-08-31 | $99 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,025,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,623,355 |
Interest on participant loans | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $226,514 |
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 | $1,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $172,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-262,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $209,803 |
Employer contributions (assets) at end of year | 2019-08-31 | $3,159 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $209,609 |
Contract administrator fees | 2019-08-31 | $7,302 |
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 |
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 | GARY, BOWERS & MILLER, CPA'S |
Accountancy firm EIN | 2019-08-31 | 751904439 |
2018 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-08-31 | $885,317 |
Total of all expenses incurred | 2018-08-31 | $135,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $106,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $524,349 |
Value of total assets at end of year | 2018-08-31 | $4,796,252 |
Value of total assets at beginning of year | 2018-08-31 | $4,046,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $29,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $183,101 |
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 | $183,101 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $352,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $19,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $750,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,796,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,046,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,623,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,887,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $172,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $159,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $177,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $152,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $106,213 |
Contract administrator fees | 2018-08-31 | $29,045 |
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 |
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 | EDIE BAILLY, LLP |
Accountancy firm EIN | 2018-08-31 | 450250958 |
2017 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-08-31 | $772,409 |
Total of all expenses incurred | 2017-08-31 | $232,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $229,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $456,217 |
Value of total assets at end of year | 2017-08-31 | $4,046,193 |
Value of total assets at beginning of year | 2017-08-31 | $3,506,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $111,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $111,316 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $400,000 |
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 | $307,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $6,041 |
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 | $539,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,046,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,506,197 |
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 | $3,887,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,436,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $159,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $69,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $204,876 |
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 | $142,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $229,925 |
Contract administrator fees | 2017-08-31 | $2,488 |
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 | EDIE BAILLY, LLP |
Accountancy firm EIN | 2017-08-31 | 450250958 |
2016 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-08-31 | $627,058 |
Total of all expenses incurred | 2016-08-31 | $221,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $218,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $448,594 |
Value of total assets at end of year | 2016-08-31 | $3,506,197 |
Value of total assets at beginning of year | 2016-08-31 | $3,100,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $159,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $159,525 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $400,000 |
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 | $309,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $10,905 |
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 | $405,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,506,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,100,298 |
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 | $3,506,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,100,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $18,939 |
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 | $127,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $218,883 |
Contract administrator fees | 2016-08-31 | $2,276 |
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 | DAVIS, KINARD & CO,. P.C. |
Accountancy firm EIN | 2016-08-31 | 751332266 |
2015 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-08-31 | $240,759 |
Total of all expenses incurred | 2015-08-31 | $177,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $175,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $361,381 |
Value of total assets at end of year | 2015-08-31 | $3,100,298 |
Value of total assets at beginning of year | 2015-08-31 | $3,037,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $212,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $212,274 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $400,000 |
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 | $239,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $12,402 |
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 | $62,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,100,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,037,527 |
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 | $3,100,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,037,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-332,896 |
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 | $109,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $175,572 |
Contract administrator fees | 2015-08-31 | $2,416 |
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 | DAVIS, KINARD & CO,. P.C. |
Accountancy firm EIN | 2015-08-31 | 751332266 |
2014 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
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 | $593,552 |
Total of all expenses incurred | 2014-08-31 | $356,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $354,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $288,808 |
Value of total assets at end of year | 2014-08-31 | $3,037,527 |
Value of total assets at beginning of year | 2014-08-31 | $2,800,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $141,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $141,740 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $181,332 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $2,447 |
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 | $237,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,037,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,800,382 |
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 | $3,037,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,800,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $163,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $105,029 |
Employer contributions (assets) at end of year | 2014-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $354,976 |
Contract administrator fees | 2014-08-31 | $1,431 |
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 | C. MARC MARTIN, CPA |
Accountancy firm EIN | 2014-08-31 | 274265856 |
2013 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end 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 | $401,321 |
Total of all expenses incurred | 2013-08-31 | $123,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $121,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $269,800 |
Value of total assets at end of year | 2013-08-31 | $2,800,382 |
Value of total assets at beginning of year | 2013-08-31 | $2,522,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $116,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $116,550 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
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 | $173,574 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $14,914 |
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 | $277,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,800,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,522,672 |
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 | $2,800,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,499,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $14,971 |
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 | $96,226 |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $8,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $121,856 |
Contract administrator fees | 2013-08-31 | $1,755 |
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 | C. MARC MARTIN, CPA |
Accountancy firm EIN | 2013-08-31 | 274265856 |
2012 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-08-31 | $458,525 |
Total of all expenses incurred | 2012-08-31 | $213,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $211,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $275,667 |
Value of total assets at end of year | 2012-08-31 | $2,522,672 |
Value of total assets at beginning of year | 2012-08-31 | $2,277,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $107,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $107,814 |
Was this plan covered by a fidelity bond | 2012-08-31 | No |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $180,161 |
Participant contributions at end of year | 2012-08-31 | $14,914 |
Participant contributions at beginning of year | 2012-08-31 | $13,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $245,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,522,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,277,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,499,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,256,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $75,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $95,506 |
Employer contributions (assets) at end of year | 2012-08-31 | $8,094 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $7,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $211,366 |
Contract administrator fees | 2012-08-31 | $1,880 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | C. MARC MARTIN, CPA |
Accountancy firm EIN | 2012-08-31 | 274265856 |
2011 : MIDLAND CHRISTIAN SCHOOL RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-08-31 | $416,252 |
Total of all expenses incurred | 2011-08-31 | $36,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $34,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $250,979 |
Value of total assets at end of year | 2011-08-31 | $2,277,393 |
Value of total assets at beginning of year | 2011-08-31 | $1,897,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $74,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $74,323 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $162,289 |
Participant contributions at end of year | 2011-08-31 | $13,558 |
Participant contributions at beginning of year | 2011-08-31 | $13,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $379,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,277,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,897,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $1,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,256,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,877,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $90,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $88,690 |
Employer contributions (assets) at end of year | 2011-08-31 | $7,144 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $7,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $34,889 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | C. MARC MARTIN, CPA |
Accountancy firm EIN | 2011-08-31 | 274265856 |