401k Plan data: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) plan

ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 401k Plan overview

Plan Name	ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B))
Plan identification number	001

ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. PAULS EPISCOPAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: ST. PAULS EPISCOPAL SCHOOL

Employer identification number (EIN): 237035434

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B))

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 PAM ANDREWS 2024-04-15 PAM ANDREWS 2024-04-15
001 2021-07-01 PAM ANDREWS 2023-04-17 PAM ANDREWS 2023-04-17
001 2020-07-01 PAM ANDREWS 2022-04-09 PAM ANDREWS 2022-04-09
001 2019-07-01 PAM ANDREWS 2021-04-13 PAM ANDREWS 2021-04-13
001 2018-07-01 PAM ANDREWS 2020-02-04 PAM ANDREWS 2020-02-04
001 2018-07-01 PAM ANDREWS 2020-05-15 PAM ANDREWS 2020-05-15
001 2017-07-01 PAM ANDREWS 2019-04-14 PAM ANDREWS 2019-04-14
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 PAM ANDREWS
001 2011-07-01 PAM ANDREWS
001 2010-07-01 PAM ANDREWS
001 2009-07-01 CONNIE DEGRUY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	PAM ANDREWS	2024-04-15	PAM ANDREWS	2024-04-15
001	2021-07-01	PAM ANDREWS	2023-04-17	PAM ANDREWS	2023-04-17
001	2020-07-01	PAM ANDREWS	2022-04-09	PAM ANDREWS	2022-04-09
001	2019-07-01	PAM ANDREWS	2021-04-13	PAM ANDREWS	2021-04-13
001	2018-07-01	PAM ANDREWS	2020-02-04	PAM ANDREWS	2020-02-04
001	2018-07-01	PAM ANDREWS	2020-05-15	PAM ANDREWS	2020-05-15
001	2017-07-01	PAM ANDREWS	2019-04-14	PAM ANDREWS	2019-04-14
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	PAM ANDREWS
001	2011-07-01	PAM ANDREWS
001	2010-07-01	PAM ANDREWS
001	2009-07-01	CONNIE DEGRUY

Plan Statistics for ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B))

401k plan membership statisitcs for ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B))

Measure Date Value
2022: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2022 401k membership
Total participants, beginning-of-year 2022-07-01 274
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 157
Number of other retired or separated participants entitled to future benefits 2022-07-01 125
Total of all active and inactive participants 2022-07-01 282
Total participants 2022-07-01 282
Number of participants with account balances 2022-07-01 275
2021: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2021 401k membership
Total participants, beginning-of-year 2021-07-01 265
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 147
Number of other retired or separated participants entitled to future benefits 2021-07-01 126
Total of all active and inactive participants 2021-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 274
Number of participants with account balances 2021-07-01 267
2020: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2020 401k membership
Total participants, beginning-of-year 2020-07-01 276
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 138
Number of other retired or separated participants entitled to future benefits 2020-07-01 128
Total of all active and inactive participants 2020-07-01 266
Total participants 2020-07-01 266
Number of participants with account balances 2020-07-01 259
2019: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2019 401k membership
Total participants, beginning-of-year 2019-07-01 269
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 144
Number of other retired or separated participants entitled to future benefits 2019-07-01 132
Total of all active and inactive participants 2019-07-01 276
Total participants 2019-07-01 276
Number of participants with account balances 2019-07-01 270
2018: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2018 401k membership
Total participants, beginning-of-year 2018-07-01 272
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 136
Number of other retired or separated participants entitled to future benefits 2018-07-01 133
Total of all active and inactive participants 2018-07-01 269
Total participants 2018-07-01 269
Number of participants with account balances 2018-07-01 263
2017: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2017 401k membership
Total participants, beginning-of-year 2017-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 137
Number of other retired or separated participants entitled to future benefits 2017-07-01 134
Total of all active and inactive participants 2017-07-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 272
Number of participants with account balances 2017-07-01 267
2016: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2016 401k membership
Total participants, beginning-of-year 2016-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 140
Number of other retired or separated participants entitled to future benefits 2016-07-01 121
Total of all active and inactive participants 2016-07-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 262
Number of participants with account balances 2016-07-01 257
2015: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2015 401k membership
Total participants, beginning-of-year 2015-07-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 141
Number of other retired or separated participants entitled to future benefits 2015-07-01 117
Total of all active and inactive participants 2015-07-01 258
Total participants 2015-07-01 258
Number of participants with account balances 2015-07-01 253
2014: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2014 401k membership
Total participants, beginning-of-year 2014-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 131
Number of other retired or separated participants entitled to future benefits 2014-07-01 120
Total of all active and inactive participants 2014-07-01 251
Total participants 2014-07-01 251
Number of participants with account balances 2014-07-01 249
2013: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2013 401k membership
Total participants, beginning-of-year 2013-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 142
Number of other retired or separated participants entitled to future benefits 2013-07-01 122
Total of all active and inactive participants 2013-07-01 264
Total participants 2013-07-01 264
Number of participants with account balances 2013-07-01 252
2012: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2012 401k membership
Total participants, beginning-of-year 2012-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 146
Number of other retired or separated participants entitled to future benefits 2012-07-01 121
Total of all active and inactive participants 2012-07-01 267
Total participants 2012-07-01 267
Number of participants with account balances 2012-07-01 253
2011: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2011 401k membership
Total participants, beginning-of-year 2011-07-01 287
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 158
Number of other retired or separated participants entitled to future benefits 2011-07-01 110
Total of all active and inactive participants 2011-07-01 268
Total participants 2011-07-01 268
Number of participants with account balances 2011-07-01 255
2010: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2010 401k membership
Total participants, beginning-of-year 2010-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 261
Number of other retired or separated participants entitled to future benefits 2010-07-01 27
Total of all active and inactive participants 2010-07-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 288
Number of participants with account balances 2010-07-01 257
2009: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2009 401k membership
Total participants, beginning-of-year 2009-07-01 277
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 246
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 27
Total of all active and inactive participants 2009-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 276
Number of participants with account balances 2009-07-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2022 401k membership
Total participants, beginning-of-year	2022-07-01	274
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	157
Number of other retired or separated participants entitled to future benefits	2022-07-01	125
Total of all active and inactive participants	2022-07-01	282
Total participants	2022-07-01	282
Number of participants with account balances	2022-07-01	275
2021: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2021 401k membership
Total participants, beginning-of-year	2021-07-01	265
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	147
Number of other retired or separated participants entitled to future benefits	2021-07-01	126
Total of all active and inactive participants	2021-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	274
Number of participants with account balances	2021-07-01	267
2020: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2020 401k membership
Total participants, beginning-of-year	2020-07-01	276
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	138
Number of other retired or separated participants entitled to future benefits	2020-07-01	128
Total of all active and inactive participants	2020-07-01	266
Total participants	2020-07-01	266
Number of participants with account balances	2020-07-01	259
2019: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2019 401k membership
Total participants, beginning-of-year	2019-07-01	269
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	144
Number of other retired or separated participants entitled to future benefits	2019-07-01	132
Total of all active and inactive participants	2019-07-01	276
Total participants	2019-07-01	276
Number of participants with account balances	2019-07-01	270
2018: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2018 401k membership
Total participants, beginning-of-year	2018-07-01	272
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	136
Number of other retired or separated participants entitled to future benefits	2018-07-01	133
Total of all active and inactive participants	2018-07-01	269
Total participants	2018-07-01	269
Number of participants with account balances	2018-07-01	263
2017: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2017 401k membership
Total participants, beginning-of-year	2017-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	137
Number of other retired or separated participants entitled to future benefits	2017-07-01	134
Total of all active and inactive participants	2017-07-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	272
Number of participants with account balances	2017-07-01	267
2016: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2016 401k membership
Total participants, beginning-of-year	2016-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	140
Number of other retired or separated participants entitled to future benefits	2016-07-01	121
Total of all active and inactive participants	2016-07-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	262
Number of participants with account balances	2016-07-01	257
2015: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2015 401k membership
Total participants, beginning-of-year	2015-07-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	141
Number of other retired or separated participants entitled to future benefits	2015-07-01	117
Total of all active and inactive participants	2015-07-01	258
Total participants	2015-07-01	258
Number of participants with account balances	2015-07-01	253
2014: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2014 401k membership
Total participants, beginning-of-year	2014-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	131
Number of other retired or separated participants entitled to future benefits	2014-07-01	120
Total of all active and inactive participants	2014-07-01	251
Total participants	2014-07-01	251
Number of participants with account balances	2014-07-01	249
2013: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2013 401k membership
Total participants, beginning-of-year	2013-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	142
Number of other retired or separated participants entitled to future benefits	2013-07-01	122
Total of all active and inactive participants	2013-07-01	264
Total participants	2013-07-01	264
Number of participants with account balances	2013-07-01	252
2012: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2012 401k membership
Total participants, beginning-of-year	2012-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	146
Number of other retired or separated participants entitled to future benefits	2012-07-01	121
Total of all active and inactive participants	2012-07-01	267
Total participants	2012-07-01	267
Number of participants with account balances	2012-07-01	253
2011: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2011 401k membership
Total participants, beginning-of-year	2011-07-01	287
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	158
Number of other retired or separated participants entitled to future benefits	2011-07-01	110
Total of all active and inactive participants	2011-07-01	268
Total participants	2011-07-01	268
Number of participants with account balances	2011-07-01	255
2010: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2010 401k membership
Total participants, beginning-of-year	2010-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	261
Number of other retired or separated participants entitled to future benefits	2010-07-01	27
Total of all active and inactive participants	2010-07-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	288
Number of participants with account balances	2010-07-01	257
2009: ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2009 401k membership
Total participants, beginning-of-year	2009-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	246
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	27
Total of all active and inactive participants	2009-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	276
Number of participants with account balances	2009-07-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B))

Measure	Date	Value
2022 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-1,318,302
Total of all expenses incurred	2022-06-30	$1,267,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,267,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$707,519
Value of total assets at end of year	2022-06-30	$19,435,823
Value of total assets at beginning of year	2022-06-30	$22,021,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$150
Total interest from all sources	2022-06-30	$247,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$444,178
Participant contributions at end of year	2022-06-30	$135,966
Participant contributions at beginning of year	2022-06-30	$71,594
Participant contributions at beginning of year	2022-06-30	$18,041
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,586,081
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$19,435,823
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$22,021,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$11,878,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$14,551,127
Value of interest in pooled separate accounts at end of year	2022-06-30	$676,343
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$564,210
Interest on participant loans	2022-06-30	$4,246
Interest earned on other investments	2022-06-30	$243,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$6,745,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$6,807,299
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$169,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,399,501
Net investment gain/loss from pooled separate accounts	2022-06-30	$126,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$251,341
Employer contributions (assets) at beginning of year	2022-06-30	$9,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,097,716
Contract administrator fees	2022-06-30	$150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SMITH, DUKES & BUCKALEW, LLP
Accountancy firm EIN	2022-06-30	630191630
2021 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$4,883,284
Total of all expenses incurred	2021-06-30	$2,547,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,547,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$682,347
Value of total assets at end of year	2021-06-30	$22,021,904
Value of total assets at beginning of year	2021-06-30	$19,686,237
Total interest from all sources	2021-06-30	$254,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$425,385
Participant contributions at end of year	2021-06-30	$71,594
Participant contributions at end of year	2021-06-30	$18,041
Participant contributions at beginning of year	2021-06-30	$18,128
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$26,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,335,667
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$22,021,904
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$19,686,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$14,551,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$12,051,817
Value of interest in pooled separate accounts at end of year	2021-06-30	$564,210
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$537,522
Interest on participant loans	2021-06-30	$899
Interest earned on other investments	2021-06-30	$253,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$6,807,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$7,068,800
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$28,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,910,411
Net investment gain/loss from pooled separate accounts	2021-06-30	$35,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$230,158
Employer contributions (assets) at end of year	2021-06-30	$9,633
Employer contributions (assets) at beginning of year	2021-06-30	$9,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,519,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	SMITH, DUKES & BUCKALEW, LLP
Accountancy firm EIN	2021-06-30	630191630
2020 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$1,587,955
Total of all expenses incurred	2020-06-30	$954,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$954,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$676,972
Value of total assets at end of year	2020-06-30	$19,686,238
Value of total assets at beginning of year	2020-06-30	$19,052,614
Total interest from all sources	2020-06-30	$268,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$433,088
Participant contributions at end of year	2020-06-30	$18,128
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$10,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$633,624
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$19,686,238
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$19,052,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$12,051,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$11,464,699
Value of interest in pooled separate accounts at end of year	2020-06-30	$537,523
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$568,666
Interest earned on other investments	2020-06-30	$268,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$7,068,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$7,019,249
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$118,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$637,055
Net investment gain/loss from pooled separate accounts	2020-06-30	$5,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$233,095
Employer contributions (assets) at end of year	2020-06-30	$9,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$836,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SMITH, DUKES & BUCKALEW, LLP
Accountancy firm EIN	2020-06-30	630191630
2019 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,592,391
Total of all expenses incurred	2019-06-30	$1,179,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,179,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$695,325
Value of total assets at end of year	2019-06-30	$19,052,614
Value of total assets at beginning of year	2019-06-30	$18,639,945
Total interest from all sources	2019-06-30	$276,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$436,298
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$32,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$412,669
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$19,052,614
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$18,639,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$11,464,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,960,376
Value of interest in pooled separate accounts at end of year	2019-06-30	$568,666
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$510,144
Interest earned on other investments	2019-06-30	$276,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$7,019,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$7,169,425
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$446,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$592,440
Net investment gain/loss from pooled separate accounts	2019-06-30	$27,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$226,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$733,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SMITH, DUKES & BUCKALEW, LLP
Accountancy firm EIN	2019-06-30	630191630
2018 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$2,154,289
Total of all expenses incurred	2018-06-30	$1,009,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,009,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$668,440
Value of total assets at end of year	2018-06-30	$18,639,945
Value of total assets at beginning of year	2018-06-30	$17,495,534
Total interest from all sources	2018-06-30	$278,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$397,423
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$48,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,144,411
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$18,639,945
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$17,495,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,960,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,783,004
Value of interest in pooled separate accounts at end of year	2018-06-30	$510,144
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$501,440
Interest earned on other investments	2018-06-30	$278,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$7,169,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$7,211,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,182,098
Net investment gain/loss from pooled separate accounts	2018-06-30	$24,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$222,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,009,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SMITH DUKES & BUCKALEW LLP
Accountancy firm EIN	2018-06-30	630191630
2017 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2017 401k financial data
Total transfer of assets from this plan	2017-06-30	$3,265
Total income from all sources (including contributions)	2017-06-30	$2,221,887
Total of all expenses incurred	2017-06-30	$1,137,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,137,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$592,013
Value of total assets at end of year	2017-06-30	$17,495,534
Value of total assets at beginning of year	2017-06-30	$16,414,316
Total interest from all sources	2017-06-30	$304,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$363,165
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$13,667
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$23,550
Other income not declared elsewhere	2017-06-30	$3,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,084,483
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$17,495,534
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$16,414,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,783,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$8,665,243
Value of interest in pooled separate accounts at end of year	2017-06-30	$501,440
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$476,628
Interest earned on other investments	2017-06-30	$304,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$7,211,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$7,250,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,303,667
Net investment gain/loss from pooled separate accounts	2017-06-30	$18,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$205,298
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$8,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,137,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SMITH DUKES & BUCKALEW, LLP
Accountancy firm EIN	2017-06-30	630919630
2016 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,061,015
Total of all expenses incurred	2016-06-30	$940,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$940,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$887,707
Value of total assets at end of year	2016-06-30	$16,414,316
Value of total assets at beginning of year	2016-06-30	$16,294,148
Total interest from all sources	2016-06-30	$286,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$325,814
Participant contributions at end of year	2016-06-30	$13,667
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$359,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$120,168
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$16,414,316
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$16,294,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$8,665,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,090,908
Value of interest in pooled separate accounts at end of year	2016-06-30	$476,628
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$437,874
Interest earned on other investments	2016-06-30	$286,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$7,250,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$6,765,366
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$42,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-143,768
Net investment gain/loss from pooled separate accounts	2016-06-30	$30,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$202,143
Employer contributions (assets) at end of year	2016-06-30	$8,401
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$898,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SMITH DUKES & BUCKALEW, LLP
Accountancy firm EIN	2016-06-30	630919630
2015 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,313,591
Total of all expenses incurred	2015-06-30	$1,349,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,349,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$526,096
Value of total assets at end of year	2015-06-30	$16,294,148
Value of total assets at beginning of year	2015-06-30	$16,329,999
Total interest from all sources	2015-06-30	$270,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$318,593
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$13,621
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$14,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-35,851
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$16,294,148
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$16,329,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,090,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$9,275,279
Value of interest in pooled separate accounts at end of year	2015-06-30	$437,874
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$402,847
Interest earned on other investments	2015-06-30	$270,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$6,765,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$6,630,005
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$299,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$473,958
Net investment gain/loss from pooled separate accounts	2015-06-30	$43,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$192,843
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$8,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,050,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SMITH DUKES & BUCKALEW, LLP
Accountancy firm EIN	2015-06-30	630919630
2014 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,477,537
Total of all expenses incurred	2014-06-30	$934,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$934,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$541,776
Value of total assets at end of year	2014-06-30	$16,329,999
Value of total assets at beginning of year	2014-06-30	$14,787,155
Total interest from all sources	2014-06-30	$263,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$321,829
Participant contributions at end of year	2014-06-30	$13,621
Participant contributions at beginning of year	2014-06-30	$28,432
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$29,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,542,844
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$16,329,999
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$14,787,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$9,275,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,088,591
Value of interest in pooled separate accounts at end of year	2014-06-30	$402,847
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$388,217
Interest earned on other investments	2014-06-30	$263,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$6,630,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$6,265,416
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$53,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,631,958
Net investment gain/loss from pooled separate accounts	2014-06-30	$39,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$190,653
Employer contributions (assets) at end of year	2014-06-30	$8,247
Employer contributions (assets) at beginning of year	2014-06-30	$16,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$881,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SMITH DUKES & BUCKALEW, LLP
Accountancy firm EIN	2014-06-30	630191630
2013 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,869,047
Total of all expenses incurred	2013-06-30	$434,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$434,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$588,827
Value of total assets at end of year	2013-06-30	$14,787,155
Value of total assets at beginning of year	2013-06-30	$13,352,482
Total interest from all sources	2013-06-30	$241,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$350,891
Participant contributions at end of year	2013-06-30	$28,432
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$24,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,434,673
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$14,787,155
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$13,352,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,088,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,947,297
Value of interest in pooled separate accounts at end of year	2013-06-30	$388,217
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$358,976
Interest earned on other investments	2013-06-30	$241,786
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$6,265,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$6,046,209
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$127,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,007,442
Net investment gain/loss from pooled separate accounts	2013-06-30	$30,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$213,581
Employer contributions (assets) at end of year	2013-06-30	$16,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$307,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SMITH DUKES AND BUCKALEW LLP
Accountancy firm EIN	2013-06-30	630191630
2012 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$840,750
Total of all expenses incurred	2012-06-30	$1,881,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,881,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$593,080
Value of total assets at end of year	2012-06-30	$13,352,482
Value of total assets at beginning of year	2012-06-30	$14,328,212
Total interest from all sources	2012-06-30	$240,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$373,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-1,040,999
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$13,352,482
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$14,328,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,947,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$7,881,402
Value of interest in pooled separate accounts at end of year	2012-06-30	$358,976
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$301,142
Interest earned on other investments	2012-06-30	$240,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$6,046,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$6,145,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-26,657
Net investment gain/loss from pooled separate accounts	2012-06-30	$33,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$219,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,881,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SMITH DUKES AND BUCKALEW LLP
Accountancy firm EIN	2012-06-30	630191630
2011 : ST PAUL'S EPISCOPAL SCHOOL TAX DEFERRED ANNUITY PLAN (403(B)) 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$5,035
Total income from all sources (including contributions)	2011-06-30	$2,429,110
Total of all expenses incurred	2011-06-30	$511,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$511,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$597,996
Value of total assets at end of year	2011-06-30	$14,328,212
Value of total assets at beginning of year	2011-06-30	$12,405,796
Total interest from all sources	2011-06-30	$228,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$381,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,917,381
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$14,328,212
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,405,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,881,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,260,461
Value of interest in pooled separate accounts at end of year	2011-06-30	$301,142
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$254,019
Interest earned on other investments	2011-06-30	$228,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$6,145,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$5,891,316
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$14,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,553,766
Net investment gain/loss from pooled separate accounts	2011-06-30	$48,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$216,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$497,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SMITH DUKES AND BUCKALEW LLP
Accountancy firm EIN	2011-06-30	630191630