OAKS CHRISTIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKS CHRISTIAN SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,298,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,090,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,066,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,817,208 |
| Value of total assets at end of year | 2023-12-31 | $37,587,049 |
| Value of total assets at beginning of year | 2023-12-31 | $30,378,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,708 |
| Total interest from all sources | 2023-12-31 | $10,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,789 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,701,411 |
| Participant contributions at end of year | 2023-12-31 | $288,457 |
| Participant contributions at beginning of year | 2023-12-31 | $331,923 |
| Participant contributions at end of year | 2023-12-31 | $906 |
| Participant contributions at beginning of year | 2023-12-31 | $76,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,208,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,587,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,378,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,571,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,289,271 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $35,605,529 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $10,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $120,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $642,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,282,971 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $148,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $953,740 |
| Employer contributions (assets) at end of year | 2023-12-31 | $147 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $38,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,066,388 |
| Contract administrator fees | 2023-12-31 | $23,708 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-12-31 | 363990892 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,298,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,090,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,066,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,817,208 |
| Value of total assets at end of year | 2023-01-01 | $37,587,049 |
| Value of total assets at beginning of year | 2023-01-01 | $30,378,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,708 |
| Total interest from all sources | 2023-01-01 | $10,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $38,789 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,701,411 |
| Participant contributions at end of year | 2023-01-01 | $288,457 |
| Participant contributions at beginning of year | 2023-01-01 | $331,923 |
| Participant contributions at end of year | 2023-01-01 | $906 |
| Participant contributions at beginning of year | 2023-01-01 | $76,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,208,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,587,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,378,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,571,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,289,271 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $35,605,529 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $10,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $120,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $642,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,282,971 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $148,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $953,740 |
| Employer contributions (assets) at end of year | 2023-01-01 | $147 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $38,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,066,388 |
| Contract administrator fees | 2023-01-01 | $23,708 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-01-01 | 363990892 |
| 2022 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,719,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,762,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,736,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,415,583 |
| Value of total assets at end of year | 2022-12-31 | $30,378,857 |
| Value of total assets at beginning of year | 2022-12-31 | $35,860,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,401 |
| Total interest from all sources | 2022-12-31 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,920 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,474,593 |
| Participant contributions at end of year | 2022-12-31 | $331,923 |
| Participant contributions at beginning of year | 2022-12-31 | $308,162 |
| Participant contributions at end of year | 2022-12-31 | $76,163 |
| Participant contributions at beginning of year | 2022-12-31 | $829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,481,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,378,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,860,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,289,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,847,714 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $7,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $642,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $695,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-311,089 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,861,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $841,624 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,587 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,736,039 |
| Contract administrator fees | 2022-12-31 | $26,401 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,719,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,762,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,736,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,415,583 |
| Value of total assets at end of year | 2022-01-01 | $30,378,857 |
| Value of total assets at beginning of year | 2022-01-01 | $35,860,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,401 |
| Total interest from all sources | 2022-01-01 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $29,920 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,474,593 |
| Participant contributions at end of year | 2022-01-01 | $331,923 |
| Participant contributions at beginning of year | 2022-01-01 | $308,162 |
| Participant contributions at end of year | 2022-01-01 | $76,163 |
| Participant contributions at beginning of year | 2022-01-01 | $829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,481,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,378,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,860,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,289,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,847,714 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $7,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $642,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $695,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-311,089 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,861,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $841,624 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,587 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,736,039 |
| Contract administrator fees | 2022-01-01 | $26,401 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-01-01 | 363990892 |
| 2021 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,692,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,876,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,801,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,371,073 |
| Value of total assets at end of year | 2021-12-31 | $35,860,486 |
| Value of total assets at beginning of year | 2021-12-31 | $31,044,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,922 |
| Total interest from all sources | 2021-12-31 | $7,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,953 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,463,273 |
| Participant contributions at end of year | 2021-12-31 | $308,162 |
| Participant contributions at beginning of year | 2021-12-31 | $321,158 |
| Participant contributions at end of year | 2021-12-31 | $829 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,815,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,860,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,044,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,847,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,940,129 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $7,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $695,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $783,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,276,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $853,527 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,393 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,801,934 |
| Contract administrator fees | 2021-12-31 | $74,922 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-12-31 | 363990892 |
| 2020 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,253,947 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,755,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,731,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,029,332 |
| Value of total assets at end of year | 2020-12-31 | $31,044,530 |
| Value of total assets at beginning of year | 2020-12-31 | $26,545,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,285 |
| Total interest from all sources | 2020-12-31 | $8,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $64,410 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,242,145 |
| Participant contributions at end of year | 2020-12-31 | $321,158 |
| Participant contributions at beginning of year | 2020-12-31 | $312,596 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,498,937 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,044,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,545,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,940,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,150,333 |
| Interest on participant loans | 2020-12-31 | $8,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $783,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,151,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $740,524 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,731,725 |
| Contract administrator fees | 2020-12-31 | $23,285 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2020-12-31 | 363990892 |
| 2019 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,538,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,538,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $916,917 |
| Total of all expenses incurred | 2019-12-31 | $916,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $894,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,894,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,894,426 |
| Value of total assets at end of year | 2019-12-31 | $26,545,593 |
| Value of total assets at end of year | 2019-12-31 | $26,545,593 |
| Value of total assets at beginning of year | 2019-12-31 | $20,923,691 |
| Value of total assets at beginning of year | 2019-12-31 | $20,923,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,497 |
| Total interest from all sources | 2019-12-31 | $9,037 |
| Total interest from all sources | 2019-12-31 | $9,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,135,113 |
| Contributions received from participants | 2019-12-31 | $1,135,113 |
| Participant contributions at end of year | 2019-12-31 | $312,596 |
| Participant contributions at end of year | 2019-12-31 | $312,596 |
| Participant contributions at beginning of year | 2019-12-31 | $310,890 |
| Participant contributions at beginning of year | 2019-12-31 | $310,890 |
| Participant contributions at end of year | 2019-12-31 | $30 |
| Participant contributions at end of year | 2019-12-31 | $30 |
| Participant contributions at beginning of year | 2019-12-31 | $42,300 |
| Participant contributions at beginning of year | 2019-12-31 | $42,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,621,902 |
| Value of net income/loss | 2019-12-31 | $5,621,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,545,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,545,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,923,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,923,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,497 |
| Investment advisory and management fees | 2019-12-31 | $22,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,150,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,150,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,463,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,463,331 |
| Interest on participant loans | 2019-12-31 | $9,037 |
| Interest on participant loans | 2019-12-31 | $9,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,635,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,635,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $672,106 |
| Contributions received in cash from employer | 2019-12-31 | $672,106 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,420 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAPINCROUSE |
| Accountancy firm name | 2019-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2019-12-31 | 363990892 |
| Accountancy firm EIN | 2019-12-31 | 363990892 |
| 2018 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $413,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,002,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,952,199 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,738,834 |
| Value of total assets at end of year | 2018-12-31 | $20,923,691 |
| Value of total assets at beginning of year | 2018-12-31 | $22,511,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,841 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $11,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,083,558 |
| Participant contributions at end of year | 2018-12-31 | $310,890 |
| Participant contributions at beginning of year | 2018-12-31 | $422,520 |
| Participant contributions at end of year | 2018-12-31 | $42,300 |
| Participant contributions at beginning of year | 2018-12-31 | $41,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,588,285 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,923,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,511,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $49,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,463,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,761,030 |
| Interest on participant loans | 2018-12-31 | $11,390 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $261,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,336,469 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $639,876 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,652 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,451 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,952,199 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2018-12-31 | 363990892 |
| 2017 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,466,978 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,173,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,153,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,681,000 |
| Value of total assets at end of year | 2017-12-31 | $22,511,976 |
| Value of total assets at beginning of year | 2017-12-31 | $19,218,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,376 |
| Total interest from all sources | 2017-12-31 | $12,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,043,523 |
| Participant contributions at end of year | 2017-12-31 | $422,520 |
| Participant contributions at beginning of year | 2017-12-31 | $402,755 |
| Participant contributions at end of year | 2017-12-31 | $41,598 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,293,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,511,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,218,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,761,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,568,694 |
| Interest on participant loans | 2017-12-31 | $12,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $261,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $246,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,773,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $637,477 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,451 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,153,753 |
| Contract administrator fees | 2017-12-31 | $19,376 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2017-12-31 | 363990892 |
| 2016 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,190,786 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $419,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,985,378 |
| Value of total assets at end of year | 2016-12-31 | $19,218,127 |
| Value of total assets at beginning of year | 2016-12-31 | $16,446,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,767 |
| Total interest from all sources | 2016-12-31 | $15,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,917 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $956,797 |
| Participant contributions at end of year | 2016-12-31 | $402,755 |
| Participant contributions at beginning of year | 2016-12-31 | $399,188 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $37,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $444,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,771,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,218,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,446,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,568,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,751,629 |
| Interest on participant loans | 2016-12-31 | $15,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $246,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $233,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,123,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $584,186 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $24,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,703 |
| Contract administrator fees | 2016-12-31 | $20,767 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2016-12-31 | 363990892 |
| 2015 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,361,366 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $395,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $374,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,568,752 |
| Value of total assets at end of year | 2015-12-31 | $16,446,811 |
| Value of total assets at beginning of year | 2015-12-31 | $15,480,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,218 |
| Total interest from all sources | 2015-12-31 | $13,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,262 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $950,815 |
| Participant contributions at end of year | 2015-12-31 | $399,188 |
| Participant contributions at beginning of year | 2015-12-31 | $313,185 |
| Participant contributions at end of year | 2015-12-31 | $37,197 |
| Participant contributions at beginning of year | 2015-12-31 | $33,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $966,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,446,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,480,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,751,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,933,688 |
| Interest on participant loans | 2015-12-31 | $12,957 |
| Interest earned on other investments | 2015-12-31 | $146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $233,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $178,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-323,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $557,727 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,862 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $374,024 |
| Contract administrator fees | 2015-12-31 | $21,218 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2015-12-31 | 363990892 |
| 2014 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,507,751 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,977,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,954,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,512,726 |
| Value of total assets at end of year | 2014-12-31 | $15,480,687 |
| Value of total assets at beginning of year | 2014-12-31 | $14,950,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,788 |
| Total interest from all sources | 2014-12-31 | $11,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,502 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $867,258 |
| Participant contributions at end of year | 2014-12-31 | $313,185 |
| Participant contributions at beginning of year | 2014-12-31 | $249,637 |
| Participant contributions at end of year | 2014-12-31 | $33,441 |
| Participant contributions at beginning of year | 2014-12-31 | $33,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,931 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $530,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,480,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,950,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,933,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,473,971 |
| Interest on participant loans | 2014-12-31 | $11,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $178,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $171,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $882,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $548,537 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,479 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,954,401 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2014-12-31 | 363990892 |
| 2013 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,662,067 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,212,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,189,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,493,338 |
| Value of total assets at end of year | 2013-12-31 | $14,950,125 |
| Value of total assets at beginning of year | 2013-12-31 | $12,500,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,009 |
| Total interest from all sources | 2013-12-31 | $10,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,612 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $891,927 |
| Participant contributions at end of year | 2013-12-31 | $249,637 |
| Participant contributions at beginning of year | 2013-12-31 | $230,861 |
| Participant contributions at end of year | 2013-12-31 | $33,826 |
| Participant contributions at beginning of year | 2013-12-31 | $33,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,040 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,449,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,950,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,500,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,473,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,130,865 |
| Interest on participant loans | 2013-12-31 | $10,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $171,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $83,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,006,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $550,371 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,521 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,189,677 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2013-12-31 | 363990892 |
| 2012 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,754,503 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $341,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,450,711 |
| Value of total assets at end of year | 2012-12-31 | $12,500,744 |
| Value of total assets at beginning of year | 2012-12-31 | $10,087,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,173 |
| Total interest from all sources | 2012-12-31 | $9,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $63,733 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $888,999 |
| Participant contributions at end of year | 2012-12-31 | $230,861 |
| Participant contributions at beginning of year | 2012-12-31 | $208,204 |
| Participant contributions at end of year | 2012-12-31 | $33,703 |
| Participant contributions at beginning of year | 2012-12-31 | $35,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,413,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,500,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,087,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,130,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,761,662 |
| Interest on participant loans | 2012-12-31 | $9,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $83,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,230,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $542,493 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,336 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,233 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2012-12-31 | 363990892 |
| 2011 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $874,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $276,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,391,712 |
| Value of total assets at end of year | 2011-12-31 | $10,087,647 |
| Value of total assets at beginning of year | 2011-12-31 | $9,489,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,216 |
| Total interest from all sources | 2011-12-31 | $9,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,882 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $854,979 |
| Participant contributions at end of year | 2011-12-31 | $208,204 |
| Participant contributions at beginning of year | 2011-12-31 | $158,506 |
| Participant contributions at end of year | 2011-12-31 | $35,969 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,337 |
| Other income not declared elsewhere | 2011-12-31 | $-283,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $598,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,087,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,489,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,761,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,288,744 |
| Interest on participant loans | 2011-12-31 | $8,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-294,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $507,396 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,352 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,842 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2011-12-31 | 363990892 |
| 2010 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,071,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $389,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $340,381 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,432,942 |
| Value of total assets at end of year | 2010-12-31 | $9,489,112 |
| Value of total assets at beginning of year | 2010-12-31 | $6,807,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,466 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $70,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $796,409 |
| Participant contributions at end of year | 2010-12-31 | $158,506 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157,603 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,329 |
| Other income not declared elsewhere | 2010-12-31 | $410,755 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,681,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,489,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,807,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $49,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,288,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,759,373 |
| Interest on participant loans | 2010-12-31 | $494 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,156,625 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $478,930 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,381 |
| Contract administrator fees | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAPINCROUSE |
| Accountancy firm EIN | 2010-12-31 | 363990892 |
| 2009 : OAKS CHRISTIAN SCHOOL 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
