401k Plan data: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN plan

ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 401k Plan overview

Plan Name	ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN
Plan identification number	001

ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ANNIE WRIGHT SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name: ANNIE WRIGHT SCHOOLS

Employer identification number (EIN): 910567266

NAIC Classification: 611000

Additional information about ANNIE WRIGHT SCHOOLS

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1887-10-08

Company Identification Number: 278003669

Legal Registered Office Address: 827 N TACOMA AVE

TACOMA
United States of America (USA)
984032832

More information about ANNIE WRIGHT SCHOOLS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 JEAN WEBBER 2023-11-15
001 2021-07-01 JEAN WEBBER 2022-08-22
001 2021-07-01 JEAN WEBBER 2023-04-24
001 2020-07-01 JEAN WEBBER 2022-02-10
001 2019-07-01 JEAN WEBBER 2020-11-03
001 2018-07-01 MARY SIGMEN 2019-09-04
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 MARY SIGMEN
001 2012-07-01 MARY SIGMEN
001 2011-07-01 MARY SIGMEN
001 2009-07-01 TODD HUGHES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-07-01	JEAN WEBBER	2023-11-15
001	2021-07-01	JEAN WEBBER	2022-08-22
001	2021-07-01	JEAN WEBBER	2023-04-24
001	2020-07-01	JEAN WEBBER	2022-02-10
001	2019-07-01	JEAN WEBBER	2020-11-03
001	2018-07-01	MARY SIGMEN	2019-09-04
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	MARY SIGMEN
001	2012-07-01	MARY SIGMEN
001	2011-07-01	MARY SIGMEN
001	2009-07-01	TODD HUGHES

Plan Statistics for ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN

401k plan membership statisitcs for ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN

Measure Date Value
2022: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 378
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 208
Number of retired or separated participants receiving benefits 2022-07-01 64
Number of other retired or separated participants entitled to future benefits 2022-07-01 150
Total of all active and inactive participants 2022-07-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 422
Number of participants with account balances 2022-07-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 357
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 169
Number of retired or separated participants receiving benefits 2021-07-01 66
Number of other retired or separated participants entitled to future benefits 2021-07-01 135
Total of all active and inactive participants 2021-07-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 370
Number of participants with account balances 2021-07-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 158
Number of retired or separated participants receiving benefits 2020-07-01 56
Number of other retired or separated participants entitled to future benefits 2020-07-01 143
Total of all active and inactive participants 2020-07-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 357
Number of participants with account balances 2020-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 299
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 129
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 184
Total of all active and inactive participants 2019-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 313
Number of participants with account balances 2019-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 295
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 124
Number of retired or separated participants receiving benefits 2018-07-01 175
Total of all active and inactive participants 2018-07-01 299
Total participants 2018-07-01 299
Number of participants with account balances 2018-07-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 122
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 173
Total of all active and inactive participants 2017-07-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 295
Number of participants with account balances 2017-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 287
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 122
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 168
Total of all active and inactive participants 2016-07-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 290
Number of participants with account balances 2016-07-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 291
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 124
Number of retired or separated participants receiving benefits 2015-07-01 46
Number of other retired or separated participants entitled to future benefits 2015-07-01 121
Total of all active and inactive participants 2015-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 291
Number of participants with account balances 2015-07-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 124
Number of retired or separated participants receiving benefits 2014-07-01 51
Number of other retired or separated participants entitled to future benefits 2014-07-01 116
Total of all active and inactive participants 2014-07-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 291
Number of participants with account balances 2014-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 299
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 127
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 166
Total of all active and inactive participants 2013-07-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 293
Number of participants with account balances 2013-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 284
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 137
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 162
Total of all active and inactive participants 2012-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 299
Number of participants with account balances 2012-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 292
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 122
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 162
Total of all active and inactive participants 2011-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 284
Number of participants with account balances 2011-07-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 158
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 136
Total of all active and inactive participants 2009-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 294
Number of participants with account balances 2009-07-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	378
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	208
Number of retired or separated participants receiving benefits	2022-07-01	64
Number of other retired or separated participants entitled to future benefits	2022-07-01	150
Total of all active and inactive participants	2022-07-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	422
Number of participants with account balances	2022-07-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	357
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	169
Number of retired or separated participants receiving benefits	2021-07-01	66
Number of other retired or separated participants entitled to future benefits	2021-07-01	135
Total of all active and inactive participants	2021-07-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	370
Number of participants with account balances	2021-07-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	158
Number of retired or separated participants receiving benefits	2020-07-01	56
Number of other retired or separated participants entitled to future benefits	2020-07-01	143
Total of all active and inactive participants	2020-07-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	357
Number of participants with account balances	2020-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	299
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	129
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	184
Total of all active and inactive participants	2019-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	313
Number of participants with account balances	2019-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	295
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	124
Number of retired or separated participants receiving benefits	2018-07-01	175
Total of all active and inactive participants	2018-07-01	299
Total participants	2018-07-01	299
Number of participants with account balances	2018-07-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	122
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	173
Total of all active and inactive participants	2017-07-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	295
Number of participants with account balances	2017-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	287
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	122
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	168
Total of all active and inactive participants	2016-07-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	290
Number of participants with account balances	2016-07-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	291
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	124
Number of retired or separated participants receiving benefits	2015-07-01	46
Number of other retired or separated participants entitled to future benefits	2015-07-01	121
Total of all active and inactive participants	2015-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	291
Number of participants with account balances	2015-07-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	124
Number of retired or separated participants receiving benefits	2014-07-01	51
Number of other retired or separated participants entitled to future benefits	2014-07-01	116
Total of all active and inactive participants	2014-07-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	291
Number of participants with account balances	2014-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	299
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	127
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	166
Total of all active and inactive participants	2013-07-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	293
Number of participants with account balances	2013-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	284
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	137
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	162
Total of all active and inactive participants	2012-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	299
Number of participants with account balances	2012-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	292
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	122
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	162
Total of all active and inactive participants	2011-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	284
Number of participants with account balances	2011-07-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	158
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	136
Total of all active and inactive participants	2009-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	294
Number of participants with account balances	2009-07-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN

Measure	Date	Value
2023 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$4,051,990
Total of all expenses incurred	2023-06-30	$777,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$748,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,661,457
Value of total assets at end of year	2023-06-30	$25,281,876
Value of total assets at beginning of year	2023-06-30	$22,007,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$28,470
Total interest from all sources	2023-06-30	$263,256
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$217,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$217,748
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$668,311
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$371,333
Other income not declared elsewhere	2023-06-30	$11,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$3,274,625
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$25,281,876
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$22,007,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$18,500,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$13,281,765
Value of interest in pooled separate accounts at end of year	2023-06-30	$475,049
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$2,420,870
Interest earned on other investments	2023-06-30	$263,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$6,306,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$6,304,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$1,954,923
Net investment gain/loss from pooled separate accounts	2023-06-30	$-56,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$621,813
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$748,895
Contract administrator fees	2023-06-30	$28,470
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2023-06-30	911503183
2022 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-880,856
Total of all expenses incurred	2022-06-30	$1,969,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,949,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,488,387
Value of total assets at end of year	2022-06-30	$22,007,251
Value of total assets at beginning of year	2022-06-30	$24,858,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$20,795
Total interest from all sources	2022-06-30	$223,693
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$751,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$751,385
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$600,314
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$33,823
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$327,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$22,456
Administrative expenses (other) incurred	2022-06-30	$20,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,850,849
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$22,007,251
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$24,858,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$13,281,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,935,164
Value of interest in pooled separate accounts at end of year	2022-06-30	$2,420,870
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,503,123
Interest earned on other investments	2022-06-30	$223,693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$6,304,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$6,345,795
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$154,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,538,494
Net investment gain/loss from pooled separate accounts	2022-06-30	$171,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$560,330
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$40,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,794,818
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2022-06-30	911503183
2021 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$6,352,839
Total of all expenses incurred	2021-06-30	$1,240,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,240,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,666,171
Value of total assets at end of year	2021-06-30	$24,858,100
Value of total assets at beginning of year	2021-06-30	$19,745,699
Total interest from all sources	2021-06-30	$226,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$390,673
Participant contributions at end of year	2021-06-30	$33,823
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$817,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,112,401
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$24,858,100
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$19,745,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,935,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,320,271
Value of interest in pooled separate accounts at end of year	2021-06-30	$5,503,123
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,095,951
Interest earned on other investments	2021-06-30	$226,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$6,345,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$6,329,477
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$436,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,400,112
Net investment gain/loss from pooled separate accounts	2021-06-30	$59,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$458,217
Employer contributions (assets) at end of year	2021-06-30	$40,195
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$803,936
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2021-06-30	911503183
2020 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$184
Total income from all sources (including contributions)	2020-06-30	$1,604,051
Total of all expenses incurred	2020-06-30	$1,952,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,952,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$839,275
Value of total assets at end of year	2020-06-30	$19,745,699
Value of total assets at beginning of year	2020-06-30	$20,094,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$410,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-348,906
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$19,745,699
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$20,094,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$12,607,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,439,247
Value of interest in pooled separate accounts at end of year	2020-06-30	$808,428
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$869,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$6,329,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$6,786,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$756,228
Net investment gain/loss from pooled separate accounts	2020-06-30	$8,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$428,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,952,957
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	DWYER, PEMBERTON & COULSON, P.C.
Accountancy firm EIN	2020-06-30	911503183
2019 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,702,657
Total of all expenses incurred	2019-06-30	$1,085,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,085,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$807,503
Value of total assets at end of year	2019-06-30	$20,094,789
Value of total assets at beginning of year	2019-06-30	$19,477,359
Total interest from all sources	2019-06-30	$268,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$380,181
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$26,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$617,246
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$20,094,605
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$19,477,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,273,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,054,866
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,035,074
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$2,583,469
Interest earned on other investments	2019-06-30	$268,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$6,786,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$6,839,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$583,461
Net investment gain/loss from pooled separate accounts	2019-06-30	$43,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$401,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,085,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2019-06-30	911503183
2018 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,250,562
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$544,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$544,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$828,368
Value of total assets at end of year	2018-06-30	$19,477,359
Value of total assets at beginning of year	2018-06-30	$17,771,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$258,830
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$382,004
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$57,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,705,627
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$19,477,359
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$17,771,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,054,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,186,653
Value of interest in pooled separate accounts at end of year	2018-06-30	$2,583,469
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,003,504
Interest earned on other investments	2018-06-30	$258,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$6,839,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$6,581,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,124,490
Net investment gain/loss from pooled separate accounts	2018-06-30	$38,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$389,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$544,935
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2018-06-30	911503183
2017 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,417,168
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,130,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,130,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$764,419
Value of total assets at end of year	2017-06-30	$17,771,732
Value of total assets at beginning of year	2017-06-30	$16,485,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$272,298
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$351,263
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$40,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,286,720
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$17,771,732
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$16,485,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$10,438,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,301,631
Value of interest in pooled separate accounts at end of year	2017-06-30	$751,212
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$703,498
Interest earned on other investments	2017-06-30	$272,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$6,581,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,479,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,352,407
Net investment gain/loss from pooled separate accounts	2017-06-30	$28,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$372,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,130,448
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2017-06-30	911503183
2016 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,113,394
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$742,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$742,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$950,498
Value of total assets at end of year	2016-06-30	$16,485,012
Value of total assets at beginning of year	2016-06-30	$16,114,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$259,929
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$394,332
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$204,968
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$370,876
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$16,485,012
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$16,114,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$9,301,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,200,562
Value of interest in pooled separate accounts at end of year	2016-06-30	$703,498
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$620,722
Interest earned on other investments	2016-06-30	$259,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,479,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$6,292,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-140,667
Net investment gain/loss from pooled separate accounts	2016-06-30	$43,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$351,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$742,518
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2016-06-30	911503183
2015 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,328,882
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$781,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$781,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$633,616
Value of total assets at end of year	2015-06-30	$16,114,136
Value of total assets at beginning of year	2015-06-30	$15,567,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$252,636
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$353,397
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$75
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$522
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$546,893
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$16,114,136
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$15,567,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,200,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,910,069
Value of interest in pooled separate accounts at end of year	2015-06-30	$620,722
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$524,807
Interest earned on other investments	2015-06-30	$252,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$6,292,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$6,132,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$384,987
Net investment gain/loss from pooled separate accounts	2015-06-30	$57,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$279,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$781,989
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2015-06-30	911503183
2014 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,387,983
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$910,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$910,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$587,399
Value of total assets at end of year	2014-06-30	$15,567,243
Value of total assets at beginning of year	2014-06-30	$14,089,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$246,918
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$319,300
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$27,684
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$14,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,477,381
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$15,567,243
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$14,089,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$8,910,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$7,550,139
Value of interest in pooled separate accounts at end of year	2014-06-30	$524,807
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$451,796
Interest earned on other investments	2014-06-30	$246,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$6,132,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$6,039,749
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$39,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,502,682
Net investment gain/loss from pooled separate accounts	2014-06-30	$50,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$253,664
Employer contributions (assets) at end of year	2014-06-30	$75
Employer contributions (assets) at beginning of year	2014-06-30	$20,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$871,001
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2014-06-30	911503183
2013 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,908,254
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,422,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,422,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$607,796
Value of total assets at end of year	2013-06-30	$14,089,862
Value of total assets at beginning of year	2013-06-30	$13,604,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$235,986
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$312,571
Participant contributions at end of year	2013-06-30	$27,684
Participant contributions at beginning of year	2013-06-30	$23,596
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$59,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$485,704
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$14,089,862
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$13,604,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$7,550,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$7,474,711
Value of interest in pooled separate accounts at end of year	2013-06-30	$451,796
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$380,185
Interest earned on other investments	2013-06-30	$235,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$6,039,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$5,706,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,029,718
Net investment gain/loss from pooled separate accounts	2013-06-30	$34,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$235,499
Employer contributions (assets) at end of year	2013-06-30	$20,494
Employer contributions (assets) at beginning of year	2013-06-30	$18,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,422,550
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2013-06-30	911503183
2012 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$727,391
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$633,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$633,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$519,464
Value of total assets at end of year	2012-06-30	$13,604,158
Value of total assets at beginning of year	2012-06-30	$13,509,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$221,953
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$279,252
Participant contributions at end of year	2012-06-30	$23,596
Participant contributions at beginning of year	2012-06-30	$29,116
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$12,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$94,294
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$13,604,158
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$13,509,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$7,474,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$7,606,135
Value of interest in pooled separate accounts at end of year	2012-06-30	$380,185
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$337,279
Interest earned on other investments	2012-06-30	$221,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$5,706,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$5,516,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-50,739
Net investment gain/loss from pooled separate accounts	2012-06-30	$36,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$227,317
Employer contributions (assets) at end of year	2012-06-30	$18,977
Employer contributions (assets) at beginning of year	2012-06-30	$21,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$633,097
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2012-06-30	911503183
2011 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,391,628
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$911,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$911,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$568,386
Value of total assets at end of year	2011-06-30	$13,509,864
Value of total assets at beginning of year	2011-06-30	$12,030,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$204,014
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$335,094
Participant contributions at end of year	2011-06-30	$29,116
Participant contributions at beginning of year	2011-06-30	$25,596
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,479,686
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$13,509,864
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,030,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,606,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,366,836
Value of interest in pooled separate accounts at end of year	2011-06-30	$337,279
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$302,075
Interest earned on other investments	2011-06-30	$204,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$5,516,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$5,314,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,565,828
Net investment gain/loss from pooled separate accounts	2011-06-30	$53,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$230,678
Employer contributions (assets) at end of year	2011-06-30	$21,253
Employer contributions (assets) at beginning of year	2011-06-30	$21,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$911,942
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	DWYER, PEMBERTON, & COULSON, P.C.
Accountancy firm EIN	2011-06-30	911503183
2010 : ANNIE WRIGHT SCHOOLS DC RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0