WESTERN CHRISTIAN SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN CHRISTIAN SCHOOLS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-04-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-08 | 173920 |
| Net assets as of the end of the plan year | 2025-04-08 | 3008457 |
| Total assets as of the beginning of the plan year | 2025-04-08 | 2644334 |
| Value of plan covered by a fidelity bond | 2025-04-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-08 | 159993 |
| Other contributions to plan in this plan year | 2025-04-08 | 83176 |
| Other income to plan in this plan year | 2025-04-08 | 260268 |
| Plan net income in this plan year | 2025-04-08 | 364123 |
| Net assets as of the end of the plan year | 2025-04-08 | 3008457 |
| Net assets as of the beginning of the plan year | 2025-04-08 | 2644334 |
| Employer contributions to plan in this plan year | 2025-04-08 | 34606 |
| Fees paid to broker by Benefit Provider | 2025-04-08 | 41118 |
| 2023 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $399,067 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $461,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $460,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $197,789 |
| Value of total assets at end of year | 2023-06-30 | $2,644,334 |
| Value of total assets at beginning of year | 2023-06-30 | $2,706,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $224 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 | $139,944 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $1,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $23,471 |
| 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 | $-61,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,644,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,706,284 |
| 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 pooled separate accounts at end of year | 2023-06-30 | $2,502,576 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,223,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $141,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $481,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,940 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $196,338 |
| 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 | $34,374 |
| 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 | $460,793 |
| Contract administrator fees | 2023-06-30 | $224 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-06-30 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2023-06-30 | 954835865 |
| 2022 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $399,067 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $461,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $460,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $197,789 |
| Value of total assets at end of year | 2022-07-01 | $2,644,334 |
| Value of total assets at beginning of year | 2022-07-01 | $2,706,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $224 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $139,944 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $1,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $23,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-61,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,644,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,706,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $2,502,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,223,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $141,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $481,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,940 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $196,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $34,374 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $460,793 |
| Contract administrator fees | 2022-07-01 | $224 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2022-07-01 | 954835865 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| 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 | $-240,129 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $298,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $298,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $173,398 |
| Value of total assets at end of year | 2022-06-30 | $2,706,284 |
| Value of total assets at beginning of year | 2022-06-30 | $3,245,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $525 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $143,985 |
| Participant contributions at end of year | 2022-06-30 | $1,051 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,097 |
| Other income not declared elsewhere | 2022-06-30 | $-4,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-538,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,706,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,245,048 |
| 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 pooled separate accounts at end of year | 2022-06-30 | $2,223,649 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,758,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $481,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $486,868 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-408,632 |
| 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 | Yes |
| 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 | $13,316 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $298,110 |
| Contract administrator fees | 2022-06-30 | $525 |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2022-06-30 | 954835865 |
| 2021 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| 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 | $785,931 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $739,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $737,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $198,328 |
| Value of total assets at end of year | 2021-06-30 | $3,245,048 |
| Value of total assets at beginning of year | 2021-06-30 | $3,198,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,047 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| 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 | $500,000 |
| 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 | $164,078 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions 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 | $46,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,245,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,198,178 |
| 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 pooled separate accounts at end of year | 2021-06-30 | $2,758,180 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,671,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $486,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $526,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $587,603 |
| 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 | $34,250 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| 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 | $737,014 |
| Contract administrator fees | 2021-06-30 | $2,047 |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2021-06-30 | 954835865 |
| 2020 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $432,998 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $94,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $93,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $334,247 |
| Value of total assets at end of year | 2020-06-30 | $3,198,178 |
| Value of total assets at beginning of year | 2020-06-30 | $2,859,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $375 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $375 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $220,515 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $21,632 |
| 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 | $338,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,198,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,859,224 |
| 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 pooled separate accounts at end of year | 2020-06-30 | $2,671,530 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,375,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $526,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $484,111 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $98,751 |
| 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 | $92,100 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $93,669 |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2020-06-30 | 954835865 |
| 2019 : WESTERN CHRISTIAN SCHOOLS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| 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 | $433,713 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $71,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $58,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $314,572 |
| Value of total assets at end of year | 2019-06-30 | $2,859,224 |
| Value of total assets at beginning of year | 2019-06-30 | $2,497,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,601 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $13,601 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 | $203,290 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $15,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,151 |
| 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 | $361,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,859,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,497,253 |
| 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 pooled separate accounts at end of year | 2019-06-30 | $2,375,113 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,034,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $484,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $442,052 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $119,141 |
| 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 | $98,131 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $5,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $58,141 |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2019-06-30 | 954835865 |
| 2018 : WESTERN CHRISTIAN SCHOOLS 403(B) 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 | $442,701 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $246,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $235,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $298,399 |
| Value of total assets at end of year | 2018-06-30 | $2,497,253 |
| Value of total assets at beginning of year | 2018-06-30 | $2,301,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,630 |
| Total interest from all sources | 2018-06-30 | $0 |
| 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 | $500,000 |
| 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 | $187,350 |
| Participant contributions at end of year | 2018-06-30 | $15,171 |
| Participant contributions at beginning of year | 2018-06-30 | $1,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $9,398 |
| 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 | $196,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,497,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,301,203 |
| 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 pooled separate accounts at end of year | 2018-06-30 | $2,034,455 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,905,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $442,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $393,853 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $144,302 |
| 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 | $101,651 |
| Employer contributions (assets) at end of year | 2018-06-30 | $5,575 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $235,021 |
| Contract administrator fees | 2018-06-30 | $11,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2018-06-30 | 954835865 |
| 2017 : WESTERN CHRISTIAN SCHOOLS 403(B) 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 | $454,632 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $56,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $56,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $290,447 |
| Value of total assets at end of year | 2017-06-30 | $2,301,203 |
| Value of total assets at beginning of year | 2017-06-30 | $1,903,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $375 |
| Total interest from all sources | 2017-06-30 | $0 |
| 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 | $191,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $171,658 |
| Participant contributions at end of year | 2017-06-30 | $1,750 |
| Participant contributions at beginning of year | 2017-06-30 | $11,897 |
| 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 | $397,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,301,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,903,367 |
| 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 pooled separate accounts at end of year | 2017-06-30 | $1,905,600 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,514,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $393,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $368,325 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $164,185 |
| 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 | $118,789 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $9,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $56,421 |
| Contract administrator fees | 2017-06-30 | $375 |
| 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 | 2017-06-30 | Yes |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2017-06-30 | 954835865 |
| 2016 : WESTERN CHRISTIAN SCHOOLS 403(B) 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 | $267,752 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $25,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $25,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $269,352 |
| Value of total assets at end of year | 2016-06-30 | $1,903,367 |
| Value of total assets at beginning of year | 2016-06-30 | $1,661,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $225 |
| Total interest from all sources | 2016-06-30 | $0 |
| 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 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| 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 | $155,635 |
| Participant contributions at end of year | 2016-06-30 | $11,897 |
| Participant contributions at beginning of year | 2016-06-30 | $11,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,667 |
| 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 | $241,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,903,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,661,419 |
| 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 pooled separate accounts at end of year | 2016-06-30 | $1,514,010 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,304,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $368,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $339,088 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,600 |
| 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 | $111,050 |
| Employer contributions (assets) at end of year | 2016-06-30 | $9,135 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $25,579 |
| Contract administrator fees | 2016-06-30 | $225 |
| 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 | 2016-06-30 | Yes |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2016-06-30 | 954835865 |
| 2015 : WESTERN CHRISTIAN SCHOOLS 403(B) 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 | $438,770 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $409,446 |
| Value of total assets at end of year | 2015-06-30 | $1,661,419 |
| Value of total assets at beginning of year | 2015-06-30 | $1,226,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| 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 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| 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 | $150,663 |
| Participant contributions at end of year | 2015-06-30 | $11,789 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $148,238 |
| 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 | $435,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,661,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,226,049 |
| 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 pooled separate accounts at end of year | 2015-06-30 | $1,304,282 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $914,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $339,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $311,725 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $29,324 |
| 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 | $110,545 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,260 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,400 |
| 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 | 2015-06-30 | Yes |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2015-06-30 | 954835865 |
| 2014 : WESTERN CHRISTIAN SCHOOLS 403(B) 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 | $428,844 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $17,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $17,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $338,604 |
| Value of total assets at end of year | 2014-06-30 | $1,226,049 |
| Value of total assets at beginning of year | 2014-06-30 | $815,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| 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 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| 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 | $139,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $100,610 |
| 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 |
| Value of net income/loss | 2014-06-30 | $411,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,226,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $815,034 |
| 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 pooled separate accounts at end of year | 2014-06-30 | $914,324 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $815,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $311,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $90,240 |
| 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 | $98,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
| 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 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2014-06-30 | 954835865 |
